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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
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.11B
$346K 0.13%
3,830
-80
-2% -$6.91K
RXI icon
102
iShares Global Consumer Discretionary ETF
RXI
$245M
$337K 0.13%
1,877
-35
-2% -$6.21K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.8B
$331K 0.12%
17,586
-300
-2% -$5.52K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$328K 0.12%
4,058
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$321K 0.12%
2,220
+60
+3% +$8.67K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$315K 0.12%
1,183
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.11%
2,385
+506
+27% +$65.2K
CRM icon
108
Salesforce
CRM
$134B
$299K 0.11%
1,176
– –
COP icon
109
ConocoPhillips
COP
$147B
$297K 0.11%
4,099
+789
+24% +$57.5K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$296K 0.11%
870
– –
CSX icon
111
CSX Corp
CSX
$98.6B
$282K 0.11%
7,504
+654
+10% +$23.1K
IYW icon
112
iShares US Technology ETF
IYW
$23.7B
$282K 0.11%
2,460
– –
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$280K 0.1%
3,673
– –
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.23B
$278K 0.1%
3,120
+43
+1% +$4.18K
PYPL icon
115
PayPal
PYPL
$49.5B
$272K 0.1%
1,441
+100
+7% +$21.6K
GE icon
116
GE Aerospace
GE
$367B
$271K 0.1%
4,597
– –
VPU
117
Vanguard Utilities ETF
VPU
$8.83B
$270K 0.1%
1,725
– –
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$269K 0.1%
13,192
+5,000
+61% +$102K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.1%
3,072
+602
+24% +$49.6K
ADBE icon
120
Adobe
ADBE
$89.5B
$266K 0.1%
469
+17
+4% +$10.6K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$251K 0.09%
2,708
– –
EXI icon
122
iShares Global Industrials ETF
EXI
$1.41B
$247K 0.09%
1,995
-30
-1% -$3.65K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.1B
$247K 0.09%
4,869
– –
SBUX icon
124
Starbucks
SBUX
$118B
$246K 0.09%
2,100
– –
SOXX icon
125
iShares Semiconductor ETF
SOXX
$44.2B
$241K 0.09%
1,335
+141
+12% +$23.6K
3 4
5
6 7

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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.