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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$168K 0.07%
1,633
– –
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.03B
$168K 0.07%
2,802
-100
-3% -$6.17K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$167K 0.07%
7,443
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$164K 0.07%
3,544
– –
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$163K 0.07%
2,682
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$160K 0.07%
1,255
– –
DE icon
157
Deere & Co
DE
$170B
$158K 0.07%
473
-6
-1% -$2.16K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$158K 0.07%
5,832
– –
IBMK
159
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$157K 0.07%
6,000
– –
FCVT icon
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$152K 0.06%
3,000
– –
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$150K 0.06%
2,500
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$150K 0.06%
1,371
– –
GIS icon
163
General Mills
GIS
$19.2B
$148K 0.06%
2,467
– –
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
$148K 0.06%
7,825
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.25B
$148K 0.06%
4,855
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
$147K 0.06%
1,283
– –
SRE icon
167
Sempra
SRE
$60.8B
$146K 0.06%
2,296
– –
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.12B
$143K 0.06%
1,850
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$141K 0.06%
2,047
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
$140K 0.06%
1,499
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$136K 0.06%
3,051
– –
DOW icon
172
Dow Inc
DOW
$21.6B
$123K 0.05%
2,141
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.7B
$122K 0.05%
5,352
– –
O icon
174
Realty Income
O
$61.2B
$121K 0.05%
1,920
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.98B
$120K 0.05%
1,120
– –
5 6
7
8 9

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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.