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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
(-2.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
976
New
9
Increased
98
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$259K |
| 2 |
Public Storage 5.60% Series H Preferred Share
PSA.PRH
|
+$114K |
| 3 |
Zoom
ZM
|
+$84.3K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$55.3K |
| 5 |
Walt Disney
DIS
|
+$52.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
iShares Global Tech ETF
IXN
|
+$6.27M |
| 3 |
Illinois Tool Works
ITW
|
+$207K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$62K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $25.1M | 10.6% |
177,504
-95
| -0.1% | -$14K |
|
2
Microsoft
MSFT
$2.9T
| $9.76M | 4.12% |
34,621
-197
| -0.6% | -$57.3K |
|
|
3
NVIDIA
NVDA
$5.14T
| $8.14M | 3.43% |
392,760
-1,189,480
| -75% | -$24.7M |
|
4
Fortinet
FTNT
$114B
| $5.87M | 2.48% |
100,485
+75
| +0.1% | +$4.34K |
|
5
Target
TGT
$62.6B
| $4.95M | 2.09% |
21,651
-95
| -0.4% | -$23.8K |
|
6
ASML
ASML
$692B
| $4.82M | 2.03% |
6,465
+17
| +0.3% | +$13.4K |
|
7
Danaher
DHR
$127B
| $3.95M | 1.67% |
14,640
+141
| +1% | +$38.4K |
|
8
Thermo Fisher Scientific
TMO
$196B
| $3.6M | 1.52% |
6,306
+44
| +0.7% | +$24.1K |
|
9
Synopsys
SNPS
$72.3B
| $3.56M | 1.5% |
11,881
-26
| -0.2% | -$7.89K |
|
10
TSMC
TSM
$2.18T
| $3.52M | 1.48% |
31,343
-29
| -0.1% | -$3.4K |
|
11
Costco
COST
$411B
| $3.29M | 1.39% |
7,327
+50
| +0.7% | +$22K |
|
12
Broadcom
AVGO
$1.89T
| $3.26M | 1.38% |
67,190
-10
| -0% | -$486 |
|
13
Blackrock
BLK
$164B
| $3.25M | 1.37% |
3,878
-2
| -0.1% | -$1.79K |
|
14
Medtronic
MDT
$105B
| $3.16M | 1.34% |
25,113
-110
| -0.4% | -$14.2K |
|
15
Visa
V
$672B
| $3.11M | 1.31% |
13,944
+194
| +1% | +$45.5K |
|
16
AbbVie
ABBV
$448B
| $3M | 1.27% |
27,858
-43
| -0.2% | -$4.91K |
|
17
Amazon
AMZN
$2.63T
| $2.85M | 1.2% |
17,380
+220
| +1% | +$37.9K |
|
18
Idexx Laboratories
IDXX
$43B
| $2.85M | 1.2% |
4,576
+35
| +0.8% | +$23.5K |
|
19
Pfizer
PFE
$141B
| $2.83M | 1.2% |
65,846
+86
| +0.1% | +$3.81K |
|
20
Equinix
EQIX
$101B
| $2.82M | 1.19% |
3,569
-2
| -0.1% | -$1.66K |
|
21
Keysight
KEYS
$56B
| $2.78M | 1.18% |
16,947
+10
| +0.1% | +$1.68K |
|
|
ABB
22
DELISTED
ABB Ltd
ABB
| $2.75M | 1.16% |
82,540
+20
| +0% | +$726 |
|
23
Intel
INTC
$516B
| $2.74M | 1.16% |
51,473
-120
| -0.2% | -$6.5K |
|
24
Rockwell Automation
ROK
$51B
| $2.53M | 1.07% |
8,601
+15
| +0.2% | +$4.61K |
|
25
TJX Companies
TJX
$172B
| $2.42M | 1.02% |
36,636
-15
| -0% | -$1.05K |
|
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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.