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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
OGS icon
801
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONB icon
802
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
803
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
22
– –
PCEF icon
804
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
POWI icon
805
Power Integrations
POWI
$3.54B
$2K ﹤0.01%
25
– –
PRGS icon
806
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
REGN icon
807
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
4
– –
ROL icon
808
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SAFE
809
Safehold
SAFE
$1.19B
$2K ﹤0.01%
16
– –
SBGI icon
810
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
60
– –
SKYY icon
811
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
15
– –
SLYV icon
812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
20
– –
TAP icon
813
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
814
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TRV icon
815
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
12
– –
TTWO icon
816
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
USPH icon
817
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
14
– –
VALE icon
818
Vale
VALE
$62.9B
$2K ﹤0.01%
103
-26
-20% -$510
VICI icon
819
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
70
– –
VOO icon
820
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
11
– –
VWOB icon
822
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
XPH icon
823
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
EGRX
824
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
31 32
33
34 35

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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 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.