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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
GAIA icon
876
Gaia
GAIA
$47.3M
$0 ﹤0.01%
20
– –
GGG icon
877
Graco
GGG
$12.9B
– –
-45
Closed -$3K
GTX icon
878
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HSBC icon
879
HSBC
HSBC
$355B
$0 ﹤0.01%
13
– –
HSDT icon
880
Solana Company
HSDT
$95.2M
– –
0
– –
IAU icon
881
iShares Gold Trust
IAU
$63B
– –
-1,000
Closed -$34K
MAT icon
882
Mattel
MAT
$4.17B
$0 ﹤0.01%
5
– –
NIO icon
883
NIO
NIO
$11.3B
– –
-1,600
Closed -$58K
NOC icon
884
Northrop Grumman
NOC
$77B
– –
-17
Closed -$6K
OGN icon
885
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
13
– –
RBLX icon
886
Roblox
RBLX
$34B
$0 ﹤0.01%
5
– –
REZI icon
887
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RMAX icon
888
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
SFYF icon
889
SoFi Social 50 ETF
SFYF
$39M
$0 ﹤0.01%
10
– –
TSN icon
890
Tyson Foods
TSN
$20.2B
– –
-300
Closed -$24K
VYX icon
891
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
XYZ
892
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
1
– –
EXPR
893
DELISTED
Express, Inc.
EXPR
– –
0
– –
BYOB
894
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
10
– –
MTEM
895
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
PTR
896
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
MNR.PRC
897
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-850
Closed -$21K
IPFF
898
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-58
Closed -$1K
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
KYO
900
DELISTED
Kyocera Adr
KYO
– –
-245
Closed -$15K
33 34 35
36
37

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RLIM
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JCM
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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.