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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$101K 0.05%
1,090
– –
UL icon
177
Unilever
UL
$131B
$101K 0.05%
1,486
+361
+32% +$24.5K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.7B
$100K 0.05%
5,270
-140
-3% -$2.59K
RPM icon
179
RPM International
RPM
$13.7B
$99K 0.05%
1,091
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.12B
$98K 0.05%
1,343
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97K 0.05%
2,525
+150
+6% +$5.61K
IYF icon
182
iShares US Financials ETF
IYF
$4.39B
$95K 0.05%
1,430
– –
VAW icon
183
Vanguard Materials ETF
VAW
$3B
$95K 0.05%
605
– –
WDAY icon
184
Workday
WDAY
$33.4B
$95K 0.05%
396
– –
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$94K 0.05%
3,445
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$93K 0.05%
1,683
+431
+34% +$23.7K
TFC icon
187
Truist Financial
TFC
$63.2B
$91K 0.05%
1,904
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$90K 0.05%
1,750
– –
CAT icon
189
Caterpillar
CAT
$409B
$89K 0.05%
488
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
$89K 0.05%
2,860
– –
AEP icon
191
American Electric Power
AEP
$73.7B
$88K 0.05%
1,057
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$88K 0.05%
575
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$87K 0.04%
1,003
– –
DRI icon
194
Darden Restaurants
DRI
$22.5B
$87K 0.04%
733
– –
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$87K 0.04%
5,763
– –
SPBO icon
196
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$85K 0.04%
2,335
– –
ADSK icon
197
Autodesk
ADSK
$44.3B
$83K 0.04%
273
– –
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.2B
$83K 0.04%
660
+516
+358% +$59.2K
BA icon
199
Boeing
BA
$165B
$80K 0.04%
376
– –
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$75K 0.04%
652
– –
6 7
8
9 10

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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.