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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$197K 0.1%
2,363
– –
RITM icon
127
Rithm Capital
RITM
$5.09B
$186K 0.1%
18,300
– –
ORCL icon
128
Oracle
ORCL
$331B
$179K 0.09%
2,769
– –
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$178K 0.09%
1,335
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$177K 0.09%
2,020
– –
WFC icon
131
Wells Fargo
WFC
$261B
$175K 0.09%
5,793
-10,855
-65% -$281K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$174K 0.09%
3,540
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$173K 0.09%
748
– –
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.03B
$173K 0.09%
2,972
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$170K 0.09%
1,902
-27
-1% -$2.12K
ZM icon
136
Zoom
ZM
$25.8B
$169K 0.09%
501
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$166K 0.09%
8,343
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$163K 0.08%
5,832
– –
A icon
139
Agilent Technologies
A
$39.1B
$162K 0.08%
1,370
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$162K 0.08%
2,488
– –
AWR icon
141
American States Water
AWR
$3.39B
$159K 0.08%
2,000
– –
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$158K 0.08%
6,000
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$153K 0.08%
1,776
-1,776
-50% -$139K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$151K 0.08%
2,682
– –
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$150K 0.08%
2,500
– –
ACN icon
146
Accenture
ACN
$89.9B
$147K 0.08%
563
– –
FCVT icon
147
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$147K 0.08%
3,000
– –
SRE icon
148
Sempra
SRE
$60.8B
$147K 0.08%
2,296
– –
GIS icon
149
General Mills
GIS
$19.2B
$145K 0.07%
2,467
– –
IAU icon
150
iShares Gold Trust
IAU
$63B
$145K 0.07%
4,000
– –
4 5
6
7 8

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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.