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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
NICE icon
776
Nice
NICE
$5.29B
$3K ﹤0.01%
9
+7
+350% +$2.02K
NOK icon
777
Nokia
NOK
$50.8B
$3K ﹤0.01%
+551
New +$3.21K
ONB icon
778
Old National Bancorp
ONB
$10.1B
$3K ﹤0.01%
146
– –
PRU icon
779
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
26
– –
QGEN icon
780
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
QQQJ icon
781
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3K ﹤0.01%
100
– –
REGN icon
782
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
4
– –
RGLD icon
783
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
SNDR icon
784
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
127
-7
-5% -$176
SWKS icon
785
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
22
– –
TRMB icon
786
Trimble
TRMB
$12.3B
$3K ﹤0.01%
33
– –
TRV icon
787
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
18
+6
+50% +$938
TTWO icon
788
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
15
– –
VBK icon
789
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
9
+6
+200% +$1.72K
VC icon
790
Visteon
VC
$2.77B
$3K ﹤0.01%
30
– –
VONV icon
791
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
VOO icon
792
Vanguard S&P 500 ETF
VOO
$968B
$3K ﹤0.01%
6
– –
LHCG
793
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
ADRE
794
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
– –
KPN
795
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
935
+17
+2% +$55
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
AOS icon
797
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
24
– –
ARKW icon
798
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
18
– –
AVNS icon
799
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BC icon
800
Brunswick
BC
$5.19B
$2K ﹤0.01%
17
– –
30 31
32
33 34

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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.