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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
MMM icon
76
3M
MMM
$89B
$672K 0.28%
4,582
+59
+1% +$9.56K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$642K 0.27%
20,950
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$622K 0.26%
3,973
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$880B
$621K 0.26%
1,441
– –
DUK icon
80
Duke Energy
DUK
$101B
$617K 0.26%
6,326
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.7B
$580K 0.24%
22,716
– –
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$579K 0.24%
5,876
+28
+0.5% +$2.84K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$569K 0.24%
11,382
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.93T
$553K 0.23%
4,140
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$80B
$524K 0.22%
2,398
– –
XEL icon
86
Xcel Energy
XEL
$51B
$486K 0.21%
7,722
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$467K 0.2%
25,248
– –
HD icon
88
Home Depot
HD
$330B
$440K 0.19%
1,339
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$417K 0.18%
4,885
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$140B
$403K 0.17%
8,008
– –
IVOL icon
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$400K 0.17%
14,351
+43
+0.3% +$1.2K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$397K 0.17%
2,988
– –
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$386K 0.16%
3,658
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$378K 0.16%
15,092
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
$378K 0.16%
7,487
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$349K 0.15%
1,341
-4
-0.3% -$1.14K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$338K 0.14%
2,210
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.11B
$327K 0.14%
3,910
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$323K 0.14%
1,399
– –
WFC icon
100
Wells Fargo
WFC
$263B
$320K 0.14%
6,890
+157
+2% +$7.27K
2 3
4
5 6

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MSWM
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RLIM
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JCM
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CA
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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.