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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
JACK icon
851
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
LNTH icon
852
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
31
– –
MLKN icon
853
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
16
– –
NBHC icon
854
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NMM icon
855
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
55
– –
OGN icon
856
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
29
+16
+123% +$521
OHI icon
857
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
PSCU icon
858
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$1K ﹤0.01%
10
– –
RBLX icon
859
Roblox
RBLX
$34B
$1K ﹤0.01%
5
– –
SNV
860
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
861
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TDC icon
862
Teradata
TDC
$2.68B
$1K ﹤0.01%
12
– –
USPH icon
863
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
XRX icon
864
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
865
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
ARTY
866
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
35
– –
RAD
867
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
EWEB
868
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
19
– –
AIIQ
869
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
– –
AGEN
870
Agenus
AGEN
$249M
$0 ﹤0.01%
5
– –
ALSN icon
871
Allison Transmission
ALSN
$10.1B
– –
-105
Closed -$4K
BCS icon
872
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
– –
BIIB icon
873
Biogen
BIIB
$29.9B
– –
-30
Closed -$8K
CNDT icon
874
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CRDF icon
875
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
33 34
35
36 37

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RLIM
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JCM
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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.