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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$95K 0.04%
1,313
– –
TEAM icon
202
Atlassian
TEAM
$22B
$95K 0.04%
249
– –
AEP icon
203
American Electric Power
AEP
$73.7B
$94K 0.04%
1,057
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94K 0.04%
2,392
-173
-7% -$6.72K
UNH icon
205
UnitedHealth
UNH
$382B
$94K 0.04%
187
+79
+73% +$35.8K
CAT icon
206
Caterpillar
CAT
$409B
$93K 0.03%
451
-12
-3% -$2.42K
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$92K 0.03%
3,600
– –
NEE icon
208
NextEra Energy
NEE
$187B
$91K 0.03%
979
– –
IBML
209
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91K 0.03%
3,500
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$89K 0.03%
1,020
– –
UL icon
211
Unilever
UL
$131B
$88K 0.03%
1,461
-53
-4% -$3.15K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$86K 0.03%
1,750
– –
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$86K 0.03%
255
+56
+28% +$18.6K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$85K 0.03%
620
-11
-2% -$1.46K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$83K 0.03%
300
– –
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$83K 0.03%
2,024
+53
+3% +$2.21K
ON icon
217
ON Semiconductor
ON
$33.8B
$82K 0.03%
1,214
-62
-5% -$3.51K
SPBO icon
218
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$81K 0.03%
2,335
– –
AZO icon
219
AutoZone
AZO
$48.3B
$80K 0.03%
38
– –
AGZD icon
220
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$79K 0.03%
3,400
+1,400
+70% +$32.8K
CSCO icon
221
Cisco
CSCO
$450B
$79K 0.03%
1,240
-75
-6% -$4.29K
VMW
222
DELISTED
VMware, Inc
VMW
$76K 0.03%
660
+335
+103% +$44K
EMR icon
223
Emerson Electric
EMR
$82.9B
$75K 0.03%
806
+440
+120% +$41.4K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$75K 0.03%
1,027
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.31B
$73K 0.03%
480
– –
7 8
9
10 11

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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.