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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$91K 0.04%
1,020
– –
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91K 0.04%
3,500
– –
IFRA icon
203
iShares US Infrastructure ETF
IFRA
$4.65B
$90K 0.04%
2,632
+100
+4% +$3.56K
CAT icon
204
Caterpillar
CAT
$409B
$89K 0.04%
463
-18
-4% -$3.75K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$89K 0.04%
1,831
+100
+6% +$4.94K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.3B
$89K 0.04%
2,860
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$88K 0.04%
1,750
– –
DEO icon
208
Diageo
DEO
$46.2B
$87K 0.04%
447
– –
ROBT icon
209
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$87K 0.04%
1,617
– –
AEP icon
210
American Electric Power
AEP
$73.7B
$86K 0.04%
1,057
– –
CRL icon
211
Charles River Laboratories
CRL
$10.9B
$86K 0.04%
209
– –
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$84K 0.04%
1,313
– –
RPM icon
213
RPM International
RPM
$13.7B
$83K 0.04%
1,065
– –
ABT icon
214
Abbott
ABT
$180B
$82K 0.03%
691
-10
-1% -$1.23K
ARKK icon
215
ARK Innovation ETF
ARKK
$5.89B
$82K 0.03%
746
– –
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$82K 0.03%
1,971
– –
SPBO icon
217
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$82K 0.03%
2,335
– –
HON icon
218
Honeywell
HON
$77B
$81K 0.03%
403
+63
+19% +$13.4K
REM icon
219
iShares Mortgage Real Estate ETF
REM
$542M
$81K 0.03%
2,250
– –
ADSK icon
220
Autodesk
ADSK
$44.3B
$79K 0.03%
276
-1
-0.4% -$306
IBB icon
221
iShares Biotechnology ETF
IBB
$9.31B
$78K 0.03%
480
– –
NEE icon
222
NextEra Energy
NEE
$187B
$77K 0.03%
979
-30
-3% -$2.42K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$76K 0.03%
300
– –
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$76K 0.03%
1,027
– –
ALL icon
225
Allstate
ALL
$66.9B
$74K 0.03%
577
– –
7 8
9
10 11

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.