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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
+10.2%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$36.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19M
2
IXN icon
iShares Global Tech ETF
IXN
+$5.76M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$478K
2
AAPL icon
Apple
AAPL
+$407K
3
USB icon
US Bancorp
USB
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
226
iShares Global Comm Services ETF
IXP
$517M
$75K 0.03%
873
– –
GILD icon
227
Gilead Sciences
GILD
$161B
$74K 0.03%
1,029
+2
+0.2% +$134
HON icon
228
Honeywell
HON
$76.2B
$73K 0.03%
340
– –
ICE icon
229
Intercontinental Exchange
ICE
$81.7B
$73K 0.03%
631
-4
-0.6% -$460
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$72K 0.03%
961
– –
EBAY icon
231
eBay
EBAY
$48.4B
$71K 0.03%
976
– –
META icon
232
Meta Platforms (Facebook)
META
$1.53T
$71K 0.03%
199
-15
-7% -$4.81K
SNAP icon
233
Snap
SNAP
$7.42B
$71K 0.03%
1,000
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$69K 0.03%
700
– –
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.84B
$69K 0.03%
367
– –
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.14B
$68K 0.03%
1,319
– –
BA icon
237
Boeing
BA
$166B
$66K 0.03%
311
-66
-18% -$16K
CTVA icon
238
Corteva
CTVA
$59.4B
$65K 0.03%
1,519
– –
VTV icon
239
Vanguard Value ETF
VTV
$189B
$64K 0.03%
459
– –
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$64K 0.03%
2,455
– –
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$7.1B
$63K 0.03%
2,858
-384
-12% -$8.52K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$63K 0.03%
565
– –
CB icon
243
Chubb
CB
$139B
$63K 0.03%
339
-20
-6% -$3.31K
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.38B
$63K 0.03%
1,020
– –
AZO icon
245
AutoZone
AZO
$47.8B
$62K 0.03%
38
-1
-3% -$1.45K
BMY icon
246
Bristol-Myers Squibb
BMY
$127B
$62K 0.03%
911
+188
+26% +$12.3K
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$62K 0.03%
+3,200
New +$62K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82B
$60K 0.02%
1,028
-77
-7% -$4.39K
DOCU
249
DocuSign
DOCU
$9.51B
$60K 0.02%
210
– –
DHI icon
250
D.R. Horton
DHI
$40.7B
$59K 0.02%
633
-22
-3% -$2.06K
8 9
10
11 12

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Front Row Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Front Row Advisors held 1,014 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Front Row Advisors deployed $36.3M of net new capital in Q2 2021, opening 63 new positions and adding to 207 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 63,100 shares worth $2.39M.

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.

On the sell side, the largest reduction was Walmart Inc, an estimated $478K trimmed.

  • Front Row Advisors's largest Q2 2021 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 63,100 shares worth $2.39M.
  • Front Row Advisors added most to NVIDIA in Q2 2021, an estimated $19M increase.
  • Front Row Advisors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $478K.
  • Front Row Advisors fully exited Public Storage 5.60% Series H Preferred Share in Q2 2021, selling an estimated $113K.
  • Front Row Advisors's ten largest holdings make up 31% of its $244M portfolio in Q2 2021.
  • Front Row Advisors opened 63 new positions and closed 47 in Q2 2021.
  • Front Row Advisors's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Front Row Advisors's 13F filing for Q2 2021, filed 23 Aug 2021.