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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
AAPL icon
1
Apple
AAPL
$4.79T
$31.6M 11.79%
178,027
+523
+0.3% +$82.7K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.7M 4.36%
34,756
+135
+0.4% +$43.8K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$11.3M 4.23%
385,770
-6,990
-2% -$192K
FTNT icon
4
Fortinet
FTNT
$114B
$6.58M 2.46%
91,605
-8,880
-9% -$584K
TGT icon
5
Target
TGT
$62.6B
$5.15M 1.92%
22,256
+605
+3% +$147K
AVGO icon
6
Broadcom
AVGO
$1.89T
$4.69M 1.75%
70,540
+3,350
+5% +$188K
ASML icon
7
ASML
ASML
$692B
$4.63M 1.73%
5,814
-651
-10% -$517K
SNPS icon
8
Synopsys
SNPS
$72.3B
$4.46M 1.67%
12,118
+237
+2% +$79.9K
DHR icon
9
Danaher
DHR
$127B
$4.46M 1.66%
15,280
+640
+4% +$176K
COST icon
10
Costco
COST
$411B
$4.38M 1.63%
7,713
+386
+5% +$198K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$4.32M 1.61%
6,478
+172
+3% +$107K
ABBV icon
12
AbbVie
ABBV
$448B
$3.89M 1.45%
28,715
+857
+3% +$101K
PFE icon
13
Pfizer
PFE
$141B
$3.85M 1.43%
65,119
-727
-1% -$36K
TSM icon
14
TSMC
TSM
$2.18T
$3.8M 1.42%
31,492
+149
+0.5% +$17.5K
BLK icon
15
Blackrock
BLK
$164B
$3.69M 1.38%
4,033
+155
+4% +$141K
KEYS icon
16
Keysight
KEYS
$56B
$3.54M 1.32%
17,134
+187
+1% +$35K
V icon
17
Visa
V
$672B
$3.26M 1.22%
15,060
+1,116
+8% +$240K
ABB
18
DELISTED
ABB Ltd
ABB
$3.24M 1.21%
84,987
+2,447
+3% +$85.8K
AMZN icon
19
Amazon
AMZN
$2.63T
$3.11M 1.16%
18,660
+1,280
+7% +$219K
CCI icon
20
Crown Castle
CCI
$33.8B
$3.1M 1.16%
14,845
+1,265
+9% +$234K
EQIX icon
21
Equinix
EQIX
$101B
$3.07M 1.14%
3,626
+57
+2% +$45.7K
MU icon
22
Micron Technology
MU
$1.08T
$3M 1.12%
32,230
+2,552
+9% +$199K
ROK icon
23
Rockwell Automation
ROK
$51B
$2.97M 1.11%
8,516
-85
-1% -$28.1K
SFM icon
24
Sprouts Farmers Market
SFM
$6.95B
$2.91M 1.08%
97,920
+2,385
+2% +$59.7K
TJX icon
25
TJX Companies
TJX
$172B
$2.79M 1.04%
36,739
+103
+0.3% +$7.14K
1
2 3 4 5

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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.