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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
EQNR icon
876
Equinor
EQNR
$95.9B
– –
-342
Closed -$9K
GAIA icon
877
Gaia
GAIA
$47.3M
$0 ﹤0.01%
20
– –
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
– –
IVOL icon
881
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-14,351
Closed -$400K
KD icon
882
Kyndryl
KD
$2.66B
$0 ﹤0.01%
+20
New +$432
LEA icon
883
Lear
LEA
$7.19B
– –
-36
Closed -$6K
LSPD icon
884
Lightspeed Commerce
LSPD
$1.3B
– –
-20
Closed -$2K
LVS icon
885
Las Vegas Sands
LVS
$30.5B
– –
-508
Closed -$19K
MAT icon
886
Mattel
MAT
$4.17B
$0 ﹤0.01%
5
– –
MT icon
887
ArcelorMittal
MT
$50.4B
– –
-173
Closed -$5K
ADAM
888
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
29
– –
PSA.PRH icon
889
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-4,050
Closed -$113K
REZI icon
890
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RIOT icon
891
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
20
– –
RMAX icon
892
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
SBGI icon
893
Sinclair Inc
SBGI
$974M
– –
-60
Closed -$2K
SFYF icon
894
SoFi Social 50 ETF
SFYF
$39M
$0 ﹤0.01%
10
– –
VALE icon
895
Vale
VALE
$62.9B
– –
-103
Closed -$2K
VYX icon
896
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
YUMC icon
897
Yum China
YUMC
$14.9B
– –
-202
Closed -$12K
XYZ
898
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
1
– –
EXPR
899
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
900
DELISTED
BowFlex Inc.
BFX
– –
-600
Closed -$4.97K
33 34 35
36
37

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MSWM
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RLIM
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NRC
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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.