We are live on ! Find out more
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
FTV icon
201
Fortive
FTV
$19B
$74K 0.04%
1,393
-272
-16% -$14K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$74K 0.04%
1,970
+1
+0.1% +$35
DEO icon
203
Diageo
DEO
$46.2B
$73K 0.04%
459
-1
-0.2% -$149
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$73K 0.04%
480
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$73K 0.04%
1,313
– –
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$7.1B
$72K 0.04%
3,242
– –
REM icon
207
iShares Mortgage Real Estate ETF
REM
$542M
$72K 0.04%
2,250
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$5.89B
$71K 0.04%
571
+544
+2,015% +$59K
IXP icon
209
iShares Global Comm Services ETF
IXP
$515M
$70K 0.04%
948
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$70K 0.04%
1,027
– –
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$70K 0.04%
1,294
– –
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.14B
$69K 0.04%
1,319
– –
ABT icon
213
Abbott
ABT
$180B
$68K 0.03%
622
– –
HON icon
214
Honeywell
HON
$77.1B
$68K 0.03%
340
– –
SLB icon
215
SLB Ltd
SLB
$77.8B
$68K 0.03%
3,116
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$67K 0.03%
300
– –
NEE icon
217
NextEra Energy
NEE
$187B
$67K 0.03%
864
-2,592
-75% -$194K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$66K 0.03%
961
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$65K 0.03%
1,105
– –
IBML
220
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$65K 0.03%
2,500
– –
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$65K 0.03%
902
– –
ALL icon
222
Allstate
ALL
$66.9B
$64K 0.03%
577
– –
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$64K 0.03%
565
– –
CRL icon
224
Charles River Laboratories
CRL
$10.9B
$64K 0.03%
258
– –
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.86B
$64K 0.03%
367
– –
7 8
9
10 11

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.