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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
NIO icon
251
NIO
NIO
$11.3B
$58K 0.02%
1,600
+350
+28% +$14K
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58K 0.02%
2,276
– –
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$58K 0.02%
1,060
– –
ALB icon
254
Albemarle
ALB
$13.5B
$57K 0.02%
268
-8
-3% -$1.29K
CHTR icon
255
Charter Communications
CHTR
$15.2B
$57K 0.02%
72
+55
+324% +$37K
PGR icon
256
Progressive
PGR
$124B
$56K 0.02%
578
-28
-5% -$2.77K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$55K 0.02%
659
-23
-3% -$1.94K
ESTC icon
258
Elastic
ESTC
$6.1B
$55K 0.02%
360
– –
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$54K 0.02%
1,700
– –
BAX icon
260
Baxter International
BAX
$11.6B
$53K 0.02%
710
+1
+0.1% +$84
JCI icon
261
Johnson Controls International
JCI
$87.5B
$53K 0.02%
731
-13
-2% -$839
SON icon
262
Sonoco
SON
$5.76B
$53K 0.02%
826
-9
-1% -$598
ON icon
263
ON Semiconductor
ON
$33.8B
$52K 0.02%
1,276
-28
-2% -$1.1K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52K 0.02%
1,506
– –
LH icon
265
Labcorp
LH
$24.3B
$51K 0.02%
196
-3
-2% -$684
VMW
266
DELISTED
VMware, Inc
VMW
$50K 0.02%
325
– –
FLEX icon
267
Flex
FLEX
$43.4B
$49K 0.02%
3,681
-96
-3% -$1.3K
ECL icon
268
Ecolab
ECL
$75.6B
$48K 0.02%
217
– –
LUMN icon
269
Lumen
LUMN
$6.53B
$48K 0.02%
4,241
– –
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48K 0.02%
1,530
-138
-8% -$4.32K
USB icon
271
US Bancorp
USB
$99.6B
$48K 0.02%
876
-5,134
-85% -$301K
ATEC icon
272
Alphatec Holdings
ATEC
$1.27B
$47K 0.02%
4,000
– –
MA icon
273
Mastercard
MA
$477B
$47K 0.02%
131
– –
UNH icon
274
UnitedHealth
UNH
$382B
$47K 0.02%
109
+13
+14% +$5.18K
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$46K 0.02%
+1,924
New +$36.9K
9 10
11
12 13

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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.