We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
726
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
26
– –
MOO icon
727
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
44
– –
MSM icon
728
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
– –
PFGC icon
729
Performance Food Group
PFGC
$17.5B
$3K ﹤0.01%
71
– –
QGEN icon
730
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
RGLD icon
731
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
RHI icon
732
Robert Half
RHI
$3.61B
$3K ﹤0.01%
55
– –
SFL icon
733
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
500
– –
SNDR icon
734
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
137
– –
STM icon
735
STMicroelectronics
STM
$46B
$3K ﹤0.01%
94
+42
+81% +$1.49K
SWKS icon
736
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
22
– –
TPH
737
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
TRGP icon
738
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
108
– –
TTWO icon
739
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
15
– –
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
WTS icon
741
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
24
– –
XBI icon
742
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
20
– –
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
NATI
744
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
74
– –
ACGL icon
745
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
66
– –
ALNY icon
746
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
AMX icon
747
America Movil
AMX
$78.1B
$2K ﹤0.01%
110
+4
+4% +$54
CMRC
748
Commerce.com Inc Series 1
CMRC
$224M
$2K ﹤0.01%
30
– –
BPOP icon
749
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CAH icon
750
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
42
– –
28 29
30
31 32

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.