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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
+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
AZO icon
251
AutoZone
AZO
$48.3B
$55K 0.03%
39
– –
GPN icon
252
Global Payments
GPN
$22.1B
$55K 0.03%
273
-8
-3% -$1.59K
UBER icon
253
Uber
UBER
$134B
$55K 0.03%
1,000
– –
ON icon
254
ON Semiconductor
ON
$33.8B
$54K 0.03%
1,304
-205
-14% -$7.87K
NWL icon
255
Newell Brands
NWL
$2.16B
$53K 0.03%
1,962
– –
SON icon
256
Sonoco
SON
$5.76B
$53K 0.03%
835
+147
+21% +$8.97K
FLEX icon
257
Flex
FLEX
$43.4B
$52K 0.03%
3,777
+12
+0.3% +$165
IDLV icon
258
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$52K 0.03%
1,700
– –
SNAP icon
259
Snap
SNAP
$7.32B
$52K 0.03%
1,000
– –
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52K 0.03%
1,668
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
934
+9
+1% +$445
FTV icon
262
Fortive
FTV
$19B
$49K 0.02%
929
-464
-33% -$24K
NIO icon
263
NIO
NIO
$11.3B
$49K 0.02%
1,250
– –
VMW
264
DELISTED
VMware, Inc
VMW
$49K 0.02%
325
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48K 0.02%
1,506
– –
BAC icon
266
Bank of America
BAC
$435B
$47K 0.02%
1,208
-172
-12% -$5.93K
CMI icon
267
Cummins
CMI
$91.7B
$47K 0.02%
182
-43
-19% -$10.7K
ECL icon
268
Ecolab
ECL
$75.6B
$47K 0.02%
217
– –
MA icon
269
Mastercard
MA
$477B
$47K 0.02%
131
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$46K 0.02%
723
– –
TEAM icon
271
Atlassian
TEAM
$22B
$46K 0.02%
219
+9
+4% +$2.09K
TEX icon
272
Terex
TEX
$7.98B
$46K 0.02%
1,000
– –
JCI icon
273
Johnson Controls International
JCI
$87.5B
$45K 0.02%
744
-9
-1% -$495
LH icon
274
Labcorp
LH
$24.3B
$44K 0.02%
199
-6
-3% -$1.2K
DOCU
275
DocuSign
DOCU
$9.63B
$43K 0.02%
210
– –
9 10
11
12 13

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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.