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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
GRID
726
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
40
– –
HYD icon
727
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
INN
728
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
391
– –
ITGR icon
729
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
47
– –
KMPR icon
730
Kemper
KMPR
$1.7B
$4K ﹤0.01%
56
– –
LMBS icon
731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
– –
MOO icon
732
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
44
– –
MTN icon
733
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
13
– –
PCRX icon
734
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
73
– –
PFGC icon
735
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
93
– –
SFL icon
736
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
SPIB icon
737
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
SWKS icon
738
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
22
– –
TPH
739
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
173
– –
WTS icon
740
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
24
– –
NS
741
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
COR
742
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
– –
NTT
743
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
158
+3
+2% +$76
ACGL icon
744
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
66
– –
AGG icon
745
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALC icon
746
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
14
– –
APAM icon
748
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
53
– –
CDW icon
749
CDW
CDW
$17.1B
$3K ﹤0.01%
16
– –
DKS icon
750
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
26
– –
28 29
30
31 32

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.