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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
FRT icon
176
Federal Realty Investment Trust
FRT
$10.9B
$119K 0.05%
1,000
– –
IYF icon
177
iShares US Financials ETF
IYF
$4.39B
$118K 0.05%
1,430
– –
VV icon
178
Vanguard Large-Cap ETF
VV
$51.9B
$116K 0.05%
577
– –
MNST icon
179
Monster Beverage
MNST
$91.4B
$115K 0.05%
2,592
– –
PSA.PRH icon
180
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$113K 0.05%
+4,050
New +$114K
AMAT icon
181
Applied Materials
AMAT
$426B
$112K 0.05%
866
– –
SLB icon
182
SLB Ltd
SLB
$78.4B
$112K 0.05%
3,773
– –
DRI icon
183
Darden Restaurants
DRI
$22.5B
$111K 0.05%
735
– –
DD icon
184
DuPont de Nemours
DD
$18.6B
$110K 0.05%
1,291
– –
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.05%
4,000
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$107K 0.05%
2,000
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$105K 0.04%
1,504
– –
VAW icon
188
Vanguard Materials ETF
VAW
$3B
$105K 0.04%
605
– –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$104K 0.04%
5,763
– –
SPG icon
190
Simon Property Group
SPG
$74.5B
$104K 0.04%
800
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.12B
$103K 0.04%
1,343
– –
TFC icon
192
Truist Financial
TFC
$63.2B
$103K 0.04%
1,764
-102
-5% -$5.7K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$101K 0.04%
1,700
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.04%
2,565
– –
WDAY icon
195
Workday
WDAY
$33.4B
$99K 0.04%
396
– –
TEAM icon
196
Atlassian
TEAM
$22B
$97K 0.04%
249
– –
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$94K 0.04%
3,600
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$92K 0.04%
3,480
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$92K 0.04%
714
+17
+2% +$2.41K
UL icon
200
Unilever
UL
$131B
$92K 0.04%
1,514
– –
6 7
8
9 10

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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.