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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$128K 0.05%
577
– –
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.98B
$126K 0.05%
1,120
– –
FCVT icon
178
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$125K 0.05%
3,000
– –
IYF icon
179
iShares US Financials ETF
IYF
$4.39B
$124K 0.05%
1,430
– –
MNST icon
180
Monster Beverage
MNST
$91.4B
$124K 0.05%
2,592
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.12B
$123K 0.05%
1,343
– –
DOW icon
182
Dow Inc
DOW
$21.6B
$121K 0.05%
2,141
– –
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$120K 0.04%
2,281
+450
+25% +$23.6K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$113K 0.04%
5,763
– –
AMAT icon
185
Applied Materials
AMAT
$426B
$112K 0.04%
713
-153
-18% -$22.2K
VAW icon
186
Vanguard Materials ETF
VAW
$3B
$109K 0.04%
553
-52
-9% -$9.79K
DRI icon
187
Darden Restaurants
DRI
$22.5B
$108K 0.04%
714
-21
-3% -$3.1K
IFRA icon
188
iShares US Infrastructure ETF
IFRA
$4.65B
$108K 0.04%
2,822
+190
+7% +$6.97K
ROBT icon
189
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$108K 0.04%
1,967
+350
+22% +$19.3K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$108K 0.04%
1,700
– –
WDAY icon
191
Workday
WDAY
$33.4B
$108K 0.04%
396
– –
RPM icon
192
RPM International
RPM
$13.7B
$107K 0.04%
1,059
-6
-0.6% -$546
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$107K 0.04%
4,000
– –
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$106K 0.04%
2,000
– –
TFC icon
195
Truist Financial
TFC
$63.2B
$103K 0.04%
1,757
-7
-0.4% -$428
DEO icon
196
Diageo
DEO
$46.2B
$98K 0.04%
447
– –
SLB icon
197
SLB Ltd
SLB
$78.4B
$98K 0.04%
3,244
-529
-14% -$16.7K
ABT icon
198
Abbott
ABT
$180B
$97K 0.04%
692
+1
+0.1% +$128
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$97K 0.04%
3,480
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.3B
$96K 0.04%
3,060
+200
+7% +$6.3K
6 7
8
9 10

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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.