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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
CRM icon
101
Salesforce
CRM
$134B
$319K 0.13%
1,176
– –
TSLA icon
102
Tesla
TSLA
$1.22T
$318K 0.13%
1,230
– –
RXI icon
103
iShares Global Consumer Discretionary ETF
RXI
$245M
$315K 0.13%
1,912
-50
-3% -$8.45K
HSY icon
104
Hershey
HSY
$35.4B
$313K 0.13%
1,850
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$310K 0.13%
17,886
– –
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.24B
$307K 0.13%
3,077
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$298K 0.13%
4,058
– –
GE icon
108
GE Aerospace
GE
$365B
$295K 0.12%
4,597
+4,022
+699% +$259K
TT icon
109
Trane Technologies
TT
$106B
$294K 0.12%
1,705
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$293K 0.12%
1,183
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$288K 0.12%
2,160
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$271K 0.11%
870
– –
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$262K 0.11%
10,600
– –
ADBE icon
114
Adobe
ADBE
$89.7B
$260K 0.11%
452
-5
-1% -$3.15K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$260K 0.11%
3,673
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$256K 0.11%
2,708
– –
IYW icon
117
iShares US Technology ETF
IYW
$23.8B
$249K 0.11%
2,460
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.1%
4,869
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.82B
$242K 0.1%
1,725
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.1%
1,879
– –
EXI icon
121
iShares Global Industrials ETF
EXI
$1.41B
$238K 0.1%
2,025
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.1%
2,885
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$237K 0.1%
3,841
– –
ORCL icon
124
Oracle
ORCL
$336B
$233K 0.1%
2,671
-23
-0.9% -$2.03K
SBUX icon
125
Starbucks
SBUX
$118B
$232K 0.1%
2,100
– –
3 4
5
6 7

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MSWM
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RLIM
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JCM
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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.