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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
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$529K 0.27%
1,410
– –
XOM icon
77
ExxonMobil
XOM
$651B
$524K 0.27%
12,720
-2,332
-15% -$87.4K
XEL icon
78
Xcel Energy
XEL
$51B
$518K 0.27%
7,722
– –
MMM icon
79
3M
MMM
$89B
$498K 0.26%
3,405
-173
-5% -$24.6K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$483K 0.25%
5,472
-17
-0.3% -$1.5K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$480K 0.25%
29,928
-352
-1% -$5.34K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$476K 0.24%
9,076
-610
-6% -$29.2K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$474K 0.24%
3,428
– –
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$438K 0.22%
5,092
+242
+5% +$19.7K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$438K 0.22%
2,248
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$372K 0.19%
4,240
+20
+0.5% +$1.68K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$364K 0.19%
14,600
– –
HD icon
88
Home Depot
HD
$332B
$356K 0.18%
1,339
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$354K 0.18%
8,008
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$349K 0.18%
15,696
-632
-4% -$12.6K
PAYC icon
91
Paycom
PAYC
$6.78B
$346K 0.18%
764
+55
+8% +$21.9K
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$245M
$331K 0.17%
2,125
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328K 0.17%
6,950
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$317K 0.16%
1,355
– –
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$317K 0.16%
3,658
-20
-0.5% -$1.67K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.11B
$308K 0.16%
4,030
– –
TT icon
97
Trane Technologies
TT
$106B
$305K 0.16%
2,100
-205
-9% -$28.3K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.23B
$299K 0.15%
3,098
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.15%
2,277
-8
-0.4% -$1.01K
USB icon
100
US Bancorp
USB
$99.6B
$283K 0.15%
6,010
– –
2 3
4
5 6

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Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.