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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$239K 0.09%
2,885
– –
ACN icon
127
Accenture
ACN
$89.9B
$236K 0.09%
569
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.09%
2,841
-44
-2% -$3.6K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$230K 0.09%
3,841
– –
RITM icon
130
Rithm Capital
RITM
$5.09B
$228K 0.09%
20,800
+1,500
+8% +$16.7K
ORCL icon
131
Oracle
ORCL
$331B
$224K 0.08%
2,564
-107
-4% -$10K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$222K 0.08%
7,487
+2
+0% +$61
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219K 0.08%
2,704
– –
IXG icon
134
iShares Global Financials ETF
IXG
$655M
$218K 0.08%
2,722
-50
-2% -$4.05K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.08%
2,840
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.08%
3,775
+90
+2% +$5.01K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.08%
713
-6
-0.8% -$1.72K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.08%
2,697
– –
A icon
139
Agilent Technologies
A
$39.1B
$211K 0.08%
1,320
– –
AWR icon
140
American States Water
AWR
$3.39B
$207K 0.08%
2,000
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.08%
4,000
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.11B
$201K 0.08%
3,340
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$199K 0.07%
3,684
– –
PAYC icon
144
Paycom
PAYC
$6.78B
$187K 0.07%
450
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$184K 0.07%
2,682
– –
DE icon
146
Deere & Co
DE
$170B
$183K 0.07%
532
+59
+12% +$20.5K
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$1.03B
$182K 0.07%
2,802
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$182K 0.07%
7,443
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$181K 0.07%
1,633
– –
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$180K 0.07%
1,628
-10
-0.6% -$1.1K
4 5
6
7 8

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MSWM
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RLIM
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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.