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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
MLKN icon
851
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
16
– –
NBHC icon
852
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NICE icon
853
Nice
NICE
$5.29B
$1K ﹤0.01%
+2
New +$555
ADAM
854
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OHI icon
855
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
PSCU icon
856
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$1K ﹤0.01%
10
– –
RIOT icon
857
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
20
– –
ROBO icon
858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
23
– –
SNV
859
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
860
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TDC icon
861
Teradata
TDC
$2.68B
$1K ﹤0.01%
12
– –
VBK icon
862
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
XRX icon
863
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
864
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
ARTY
865
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
35
– –
RAD
866
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
EWEB
867
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
19
– –
AIIQ
868
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
– –
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
BCS icon
870
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
– –
CNDT icon
871
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CPNG icon
872
Coupang
CPNG
$27.8B
– –
-750
Closed -$24K
CRDF icon
873
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
ELV icon
874
Elevance Health
ELV
$81.9B
– –
-27
Closed -$10K
EPAM icon
875
EPAM Systems
EPAM
$4.69B
– –
-6
Closed -$4K
33 34
35
36 37

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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.