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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
DOC icon
751
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
EME icon
752
Emcor
EME
$33.1B
$3K ﹤0.01%
25
– –
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3K ﹤0.01%
80
+45
+129% +$1.92K
EWG icon
754
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
100
– –
FHN icon
755
First Horizon
FHN
$12.1B
$3K ﹤0.01%
177
– –
GDDY icon
756
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
43
– –
HCM icon
757
HUTCHMED
HCM
$1.89B
$3K ﹤0.01%
90
-3
-3% -$118
ICLN icon
758
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
155
– –
ING icon
759
ING
ING
$93.8B
$3K ﹤0.01%
198
– –
IRDM icon
760
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
80
– –
ISTB icon
761
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
IVOO icon
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
30
– –
JWN
763
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
116
– –
LOPE icon
764
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
33
– –
MGM icon
765
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
64
– –
NEOG icon
766
Neogen
NEOG
$2.05B
$3K ﹤0.01%
60
– –
NTES icon
767
NetEase
NTES
$76.5B
$3K ﹤0.01%
34
– –
PCG icon
768
PG&E
PCG
$47.8B
$3K ﹤0.01%
311
– –
PRU icon
769
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
26
– –
QGEN icon
770
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
QQQJ icon
771
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3K ﹤0.01%
100
– –
RGLD icon
772
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
SMH icon
773
VanEck Semiconductor ETF
SMH
$67.6B
$3K ﹤0.01%
20
– –
SNDR icon
774
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
134
– –
TRMB icon
775
Trimble
TRMB
$12.3B
$3K ﹤0.01%
33
– –
29 30
31
32 33

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MSWM
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RLIM
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JCM
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CA
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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.