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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
+14.29%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
235
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.21M
2
ETN icon
Eaton
ETN
+$1.56M
3
HON icon
Honeywell
HON
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
RIO icon
Rio Tinto
RIO
+$1.4M
3
FTNT icon
Fortinet
FTNT
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
726
Carter's
CRI
$1.43B
$4K ﹤0.01%
37
-3
-8% -$306
CUZ icon
727
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
DOC icon
728
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
97
– –
EWJ icon
729
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
58
– –
GBCI icon
730
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
76
-2
-3% -$113
GDDY icon
731
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
43
– –
GRID
732
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
40
– –
HYD icon
733
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
INN
734
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
373
-18
-5% -$175
ITGR icon
735
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
45
-2
-4% -$175
LMBS icon
736
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
– –
LMND icon
737
Lemonade
LMND
$4.62B
$4K ﹤0.01%
100
– –
MOO icon
738
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
44
– –
MTN icon
739
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
13
– –
NBIX icon
740
Neurocrine Biosciences
NBIX
$17.7B
$4K ﹤0.01%
51
– –
PCG icon
741
PG&E
PCG
$47.8B
$4K ﹤0.01%
311
– –
PCRX icon
742
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
73
– –
PFGC icon
743
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
89
-4
-4% -$182
PINS icon
744
Pinterest
PINS
$12.4B
$4K ﹤0.01%
120
– –
QS icon
745
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
200
– –
QSR icon
746
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
64
-97
-60% -$5.72K
SFL icon
747
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
SKX
748
DELISTED
Skechers
SKX
$4K ﹤0.01%
+100
New +$4.48K
SPIB icon
749
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
220
– –
28 29
30
31 32

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Front Row Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Front Row Advisors held 984 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Front Row Advisors opened 23 new positions and exited 23, leaving the 984-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q4 2021 buy was Broadridge: 160 shares worth $29K.
  • Front Row Advisors added most to Autodesk in Q4 2021, an estimated $2.21M increase.
  • Front Row Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $1.83M.
  • Front Row Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $400K.
  • Front Row Advisors's ten largest holdings make up 33% of its $268M portfolio in Q4 2021.
  • Front Row Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Front Row Advisors's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Front Row Advisors's 13F filing for Q4 2021, filed 9 Mar 2022.