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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
NATI
826
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
AGEN
827
Agenus
AGEN
$249M
$1K ﹤0.01%
5
– –
AMLP icon
828
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
AOS icon
829
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
ARKG icon
830
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
10
– –
BBT
831
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
CADE
832
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CMPR icon
833
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CPF icon
834
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
42
– –
EFG icon
835
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
836
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
EWT icon
837
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
20
– –
FHLC icon
838
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
20
– –
FIBK icon
839
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
840
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
– –
FNDB icon
841
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FNF icon
842
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
32
– –
FOR icon
843
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
70
– –
FTEC icon
844
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
10
– –
GII icon
845
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
26
– –
HEFA icon
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
847
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IPAC icon
848
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1K ﹤0.01%
20
– –
JACK icon
849
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
LNTH icon
850
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
31
– –
32 33
34
35 36

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MSWM
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RLIM
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JCM
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CA
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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.