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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.6M
Cap. Flow %
-12.93%
Top 10 Hldgs %
30.93%
Holding
976
New
9
Increased
98
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$259K
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$114K
3
ZM icon
Zoom
ZM
+$84.3K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$55.3K
5
DIS icon
Walt Disney
DIS
+$52.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
IXN icon
iShares Global Tech ETF
IXN
+$6.27M
3
ITW icon
Illinois Tool Works
ITW
+$207K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 7%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$1.54M 0.65%
7,869
– –
RIO icon
52
Rio Tinto
RIO
$149B
$1.52M 0.64%
22,689
-650
-3% -$50.7K
JPM icon
53
JPMorgan Chase
JPM
$931B
$1.51M 0.64%
9,223
+20
+0.2% +$3.14K
MKSI icon
54
MKS Inc
MKSI
$22.8B
$1.45M 0.61%
9,635
+17
+0.2% +$2.61K
CHD icon
55
Church & Dwight Co
CHD
$23B
$1.45M 0.61%
17,504
-90
-0.5% -$7.63K
KO icon
56
Coca-Cola
KO
$350B
$1.44M 0.61%
27,160
– –
IXN icon
57
iShares Global Tech ETF
IXN
$8.7B
$1.21M 0.51%
21,426
-107,130
-83% -$6.27M
QQQ icon
58
Invesco QQQ Trust
QQQ
$456B
$1.11M 0.47%
3,091
– –
TNC icon
59
Tennant Co
TNC
$1.49B
$1.1M 0.46%
14,882
+60
+0.4% +$4.5K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.1M 0.46%
13,836
– –
T icon
61
AT&T
T
$161B
$1.07M 0.45%
52,645
– –
NKE icon
62
Nike
NKE
$61B
$1.03M 0.43%
7,053
-4
-0.1% -$652
CVX icon
63
Chevron
CVX
$387B
$967K 0.41%
9,531
– –
AGO icon
64
Assured Guaranty
AGO
$3.75B
$843K 0.36%
18,006
– –
MCD icon
65
McDonald's
MCD
$188B
$840K 0.35%
3,483
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.35%
5,460
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.35%
2
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.6B
$778K 0.33%
10,528
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$101B
$777K 0.33%
31,389
+3
+0% +$76
PG icon
70
Procter & Gamble
PG
$342B
$757K 0.32%
5,412
-30
-0.6% -$4.25K
XOM icon
71
ExxonMobil
XOM
$650B
$749K 0.32%
12,727
+2
+0% +$114
CMCSA icon
72
Comcast
CMCSA
$79.4B
$727K 0.31%
12,991
-10
-0.1% -$583
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$710K 0.3%
36,696
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$696K 0.29%
5,349
– –
D icon
75
Dominion Energy
D
$62.7B
$677K 0.29%
9,270
-149
-2% -$11.4K
1 2
3
4 5

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Front Row Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Front Row Advisors held 976 positions worth $237M, down 2.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Front Row Advisors withdrew a net $30.6M in Q3 2021, closing 15 positions and reducing 82 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Public Storage 5.60% Series H Preferred Share worth $113K.

  • Front Row Advisors's largest Q3 2021 buy was Public Storage 5.60% Series H Preferred Share: 4,050 shares worth $113K.
  • Front Row Advisors added most to GE Aerospace in Q3 2021, an estimated $259K increase.
  • Front Row Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $24.7M.
  • Front Row Advisors fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2021, selling an estimated $62K.
  • Front Row Advisors's ten largest holdings make up 31% of its $237M portfolio in Q3 2021.
  • Front Row Advisors opened 9 new positions and closed 15 in Q3 2021.
  • Front Row Advisors's portfolio value fell 2.8% quarter-over-quarter to $237M.

Based on Front Row Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.