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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
VICI icon
826
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
70
– –
VOX icon
827
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
11
– –
VWOB icon
828
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
– –
XPH icon
830
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
EGRX
831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
832
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
NATI
833
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
AMLP icon
834
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
ARKG icon
835
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
10
– –
BBT
836
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
CMPR icon
837
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CPF icon
838
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
42
– –
EFG icon
839
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
840
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
EWT icon
841
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
20
– –
FHLC icon
842
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
20
– –
FIBK icon
843
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
844
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
– –
FNDB icon
845
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FTEC icon
846
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
10
– –
GII icon
847
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
26
– –
HEFA icon
848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
849
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IPAC icon
850
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1K ﹤0.01%
20
– –
32 33
34
35 36

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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.