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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$692K 0.26%
4,120
+147
+4% +$24.1K
MMM icon
77
3M
MMM
$89B
$689K 0.26%
4,642
+60
+1% +$8.94K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$687K 0.26%
1,441
– –
DUK icon
79
Duke Energy
DUK
$102B
$664K 0.25%
6,326
– –
CMCSA icon
80
Comcast
CMCSA
$79.7B
$643K 0.24%
12,766
-225
-2% -$11.7K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$641K 0.24%
5,941
+65
+1% +$6.82K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$622K 0.23%
20,450
-500
-2% -$15.3K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$610K 0.23%
22,716
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$600K 0.22%
4,140
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$568K 0.21%
11,482
+100
+0.9% +$5.04K
HD icon
86
Home Depot
HD
$332B
$556K 0.21%
1,339
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$542K 0.2%
2,398
– –
XEL icon
88
Xcel Energy
XEL
$51B
$526K 0.2%
7,722
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$522K 0.19%
25,488
+240
+1% +$4.8K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$459K 0.17%
8,008
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$447K 0.17%
3,658
– –
TSLA icon
92
Tesla
TSLA
$1.24T
$423K 0.16%
1,200
-30
-2% -$10.1K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$411K 0.15%
4,852
-33
-0.7% -$2.81K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$396K 0.15%
2,988
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.15%
7,694
+207
+3% +$10.6K
LLY icon
96
Eli Lilly
LLY
$1.07T
$386K 0.14%
1,399
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$386K 0.14%
15,092
– –
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$371K 0.14%
2,210
– –
WFC icon
99
Wells Fargo
WFC
$261B
$359K 0.13%
7,474
+584
+8% +$28.8K
HSY icon
100
Hershey
HSY
$35.4B
$358K 0.13%
1,850
– –
2 3
4
5 6

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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.