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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$228K 0.1%
7,485
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$226K 0.1%
2,885
– –
COP icon
128
ConocoPhillips
COP
$147B
$224K 0.09%
3,310
– –
PAYC icon
129
Paycom
PAYC
$6.78B
$223K 0.09%
450
-64
-12% -$28.5K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.09%
2,704
– –
IXG icon
131
iShares Global Financials ETF
IXG
$655M
$217K 0.09%
2,772
– –
RITM icon
132
Rithm Capital
RITM
$5.09B
$212K 0.09%
19,300
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$210K 0.09%
2,697
– –
A icon
134
Agilent Technologies
A
$39.1B
$208K 0.09%
1,320
– –
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$206K 0.09%
8,000
– –
CSX icon
136
CSX Corp
CSX
$98.6B
$204K 0.09%
6,850
– –
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.09%
4,000
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$201K 0.08%
3,684
– –
ZM icon
139
Zoom
ZM
$25.8B
$197K 0.08%
752
+250
+50% +$84.3K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$196K 0.08%
719
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$195K 0.08%
2,840
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$194K 0.08%
3,685
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.11B
$184K 0.08%
3,340
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$184K 0.08%
2,470
-20
-0.8% -$1.54K
ACN icon
145
Accenture
ACN
$89.9B
$182K 0.08%
569
-1
-0.2% -$325
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$181K 0.08%
1,638
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$44.2B
$177K 0.07%
1,194
+75
+7% +$11.4K
AWR icon
148
American States Water
AWR
$3.39B
$171K 0.07%
2,000
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$168K 0.07%
8,192
– –
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$168K 0.07%
6,245
– –
4 5
6
7 8

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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.