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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
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
826
Vanguard Communication Services ETF
VOX
$5.53B
$1K ﹤0.01%
11
– –
XRX icon
827
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
828
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
ARTY
829
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
35
– –
RAD
830
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
AIIQ
831
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
40
– –
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
IPFF
833
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
– –
BPFH
834
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CMD
835
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
– –
KNL
836
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
837
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
CADE
838
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
– –
AGEN
839
Agenus
AGEN
$249M
$0 ﹤0.01%
5
– –
BCS icon
840
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
– –
BBT
841
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
20
– –
CNDT icon
842
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CRDF icon
843
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
GTX icon
844
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HSBC icon
845
HSBC
HSBC
$355B
$0 ﹤0.01%
13
– –
HSDT icon
846
Solana Company
HSDT
$95.2M
– –
0
– –
LHX icon
847
L3Harris
LHX
$55.9B
– –
-11
Closed -$2K
LNTH icon
848
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
31
– –
ADAM
849
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
29
– –
OIS icon
850
Oil States International
OIS
$522M
$0 ﹤0.01%
31
– –
31 32 33
34
35

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Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.