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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
+14.49%
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
CATY icon
751
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CDW icon
752
CDW
CDW
$17.1B
$2K ﹤0.01%
16
– –
EME icon
753
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMLC icon
754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
755
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FHN icon
756
First Horizon
FHN
$12.1B
$2K ﹤0.01%
177
– –
FXH icon
757
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
-20
-31% -$807
GRFS
759
Grifois
GRFS
$5.16B
$2K ﹤0.01%
95
-6
-6% -$111
HUN icon
760
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
77
-34
-31% -$844
IVOO icon
761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
LSTR icon
762
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
M icon
763
Macy's
M
$6.15B
$2K ﹤0.01%
200
– –
MGM icon
764
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
64
-28
-30% -$721
NEOG icon
765
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
OGE icon
766
OGE Energy
OGE
$10.3B
$2K ﹤0.01%
60
– –
OGS icon
767
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONB icon
768
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
769
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
22
-10
-31% -$796
PCEF icon
770
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
PRGS icon
771
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
PRU icon
772
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
26
-113
-81% -$8.16K
ROL icon
773
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SBGI icon
774
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
60
-26
-30% -$621
SMH icon
775
VanEck Semiconductor ETF
SMH
$67.6B
$2K ﹤0.01%
20
– –
29 30
31
32 33

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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 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.