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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
BHVN
751
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
+31
New +$3.94K
ACGL icon
752
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
66
– –
AGG icon
753
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALC icon
754
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
APAM icon
755
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
53
– –
CDW icon
756
CDW
CDW
$17.1B
$3K ﹤0.01%
16
– –
CMPS
757
Compass Pathways
CMPS
$1.52B
$3K ﹤0.01%
140
– –
CPRT icon
758
Copart
CPRT
$25.9B
$3K ﹤0.01%
68
– –
DKS icon
759
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
26
– –
EA icon
760
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
EME icon
761
Emcor
EME
$33.1B
$3K ﹤0.01%
25
– –
ESGE icon
762
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3K ﹤0.01%
80
– –
EWG icon
763
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
100
– –
FHN icon
764
First Horizon
FHN
$12.1B
$3K ﹤0.01%
177
– –
HCM icon
765
HUTCHMED
HCM
$1.89B
$3K ﹤0.01%
90
– –
HUN icon
766
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
77
– –
IRDM icon
767
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
80
– –
ISTB icon
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
IVOO icon
769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
30
– –
KMPR icon
770
Kemper
KMPR
$1.7B
$3K ﹤0.01%
54
-2
-4% -$122
LOPE icon
771
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
31
-2
-6% -$165
LSTR icon
772
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
14
– –
MGM icon
773
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
64
– –
DFTX
774
Definium Therapeutics
DFTX
$5.73B
$3K ﹤0.01%
133
– –
NEOG icon
775
Neogen
NEOG
$2.05B
$3K ﹤0.01%
60
– –
29 30
31
32 33

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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.