We are live on ! Find out more
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
VC icon
776
Visteon
VC
$2.77B
$3K ﹤0.01%
30
– –
VONV icon
777
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
XBI icon
778
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
20
– –
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
LHCG
780
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
ADRE
781
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
– –
KPN
782
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
918
-38
-4% -$124
ARKW icon
783
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
18
– –
AVNS icon
784
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BC icon
785
Brunswick
BC
$5.19B
$2K ﹤0.01%
17
– –
BPOP icon
786
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CAH icon
787
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
44
– –
CATY icon
788
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CPRT icon
789
Copart
CPRT
$25.9B
$2K ﹤0.01%
68
– –
DGT icon
790
State Street SPDR Global Dow ETF
DGT
$607M
$2K ﹤0.01%
14
– –
EMLC icon
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
792
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
15
– –
FXH icon
794
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
HUN icon
796
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
77
– –
IDHQ icon
797
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2K ﹤0.01%
68
– –
LSPD icon
798
Lightspeed Commerce
LSPD
$1.3B
$2K ﹤0.01%
+20
New +$1.99K
LSTR icon
799
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
NMM icon
800
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
55
– –
30 31
32
33 34

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.