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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$176K 0.07%
3,544
– –
IBM icon
152
IBM
IBM
$202B
$174K 0.06%
1,300
-14,553
-92% -$1.83M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$173K 0.06%
1,230
-25
-2% -$3.32K
GIS icon
154
General Mills
GIS
$19.2B
$166K 0.06%
2,467
– –
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$165K 0.06%
6,245
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$162K 0.06%
1,416
+45
+3% +$5.13K
HDV
157
iShares Core High Dividend ETF
HDV
$14.4B
$158K 0.06%
7,825
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$158K 0.06%
2,047
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$158K 0.06%
3,051
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$157K 0.06%
1,283
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$157K 0.06%
5,834
+2
+0% +$54
IBMK
162
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$156K 0.06%
6,000
– –
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.12B
$155K 0.06%
1,850
– –
SRE icon
164
Sempra
SRE
$60.8B
$153K 0.06%
2,296
– –
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$150K 0.06%
2,500
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.25B
$145K 0.05%
4,662
-193
-4% -$5.97K
PSX icon
167
Phillips 66
PSX
$82.9B
$145K 0.05%
2,004
+500
+33% +$37.8K
VFH icon
168
Vanguard Financials ETF
VFH
$13.3B
$145K 0.05%
1,499
– –
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.7B
$141K 0.05%
5,352
– –
ZM icon
170
Zoom
ZM
$25.8B
$138K 0.05%
752
– –
FRT icon
171
Federal Realty Investment Trust
FRT
$10.9B
$137K 0.05%
1,000
– –
O icon
172
Realty Income
O
$61.2B
$134K 0.05%
1,860
-60
-3% -$4.13K
QCOM icon
173
Qualcomm
QCOM
$176B
$131K 0.05%
718
+4
+0.6% +$640
DD icon
174
DuPont de Nemours
DD
$18.6B
$130K 0.05%
1,286
-5
-0.4% -$476
SPG icon
175
Simon Property Group
SPG
$74.5B
$128K 0.05%
800
– –
5 6
7
8 9

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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.