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
+5.24%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$782K
2
ASML icon
ASML
ASML
+$199K
3
AAPL icon
Apple
AAPL
+$193K
4
KEYS icon
Keysight
KEYS
+$158K
5
MU icon
Micron Technology
MU
+$155K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.06M
2
IAU icon
iShares Gold Trust
IAU
+$145K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$99.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.2K
5
LOW icon
Lowe's Companies
LOW
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$69K 0.03%
961
– –
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.14B
$68K 0.03%
1,319
– –
RIO icon
228
Rio Tinto
RIO
$148B
$68K 0.03%
829
– –
ALL icon
229
Allstate
ALL
$66.9B
$67K 0.03%
577
– –
GILD icon
230
Gilead Sciences
GILD
$161B
$66K 0.03%
1,027
+1
+0.1% +$64
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.86B
$65K 0.03%
367
– –
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$64K 0.03%
2,455
+1,300
+113% +$34K
ATEC icon
233
Alphatec Holdings
ATEC
$1.27B
$63K 0.03%
4,000
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82B
$63K 0.03%
1,105
– –
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$63K 0.03%
214
+35
+20% +$9.42K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$62K 0.03%
565
– –
ROBT icon
237
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$62K 0.03%
1,188
+25
+2% +$1.35K
BAX icon
238
Baxter International
BAX
$11.6B
$60K 0.03%
709
+1
+0.1% +$79
EBAY icon
239
eBay
EBAY
$48.6B
$60K 0.03%
976
– –
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.39B
$60K 0.03%
1,020
– –
VTV icon
241
Vanguard Value ETF
VTV
$189B
$60K 0.03%
459
-80
-15% -$10K
DHI icon
242
D.R. Horton
DHI
$41B
$58K 0.03%
655
-41
-6% -$3.21K
PGR icon
243
Progressive
PGR
$124B
$58K 0.03%
606
-21
-3% -$1.91K
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58K 0.03%
2,276
– –
CB icon
245
Chubb
CB
$140B
$57K 0.03%
359
-25
-7% -$4.03K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$57K 0.03%
682
– –
LUMN icon
247
Lumen
LUMN
$6.53B
$57K 0.03%
4,241
– –
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$56K 0.03%
1,333
+80
+6% +$3.5K
SMG icon
249
ScottsMiracle-Gro
SMG
$4.03B
$56K 0.03%
227
-16
-7% -$3.62K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$56K 0.03%
1,060
– –
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Front Row Advisors held 991 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Front Row Advisors's Q1 2021 filing shows 61 new, 179 increased, 212 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 4,000 shares worth $104K. The largest sale was BioTelemetry, Inc., an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 4,000 shares worth $104K.
  • Front Row Advisors added most to Walmart Inc in Q1 2021, an estimated $782K increase.
  • Front Row Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $99.5K.
  • Front Row Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $2.06M.
  • Front Row Advisors's ten largest holdings make up 29% of its $206M portfolio in Q1 2021.
  • Front Row Advisors opened 61 new positions and closed 41 in Q1 2021.
  • Front Row Advisors's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Front Row Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.