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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
IBDP
276
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.02%
1,645
+750
+84% +$19.9K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$43K 0.02%
346
-6
-2% -$800
ALK icon
278
Alaska Air
ALK
$5.15B
$42K 0.02%
605
– –
RTX icon
279
RTX Corp
RTX
$287B
$41K 0.02%
532
+9
+2% +$657
WEC icon
280
WEC Energy
WEC
$37.7B
$41K 0.02%
434
-20
-4% -$1.74K
ALB icon
281
Albemarle
ALB
$13.5B
$40K 0.02%
276
-3
-1% -$481
ESTC icon
282
Elastic
ESTC
$6.1B
$40K 0.02%
360
– –
SMMV icon
283
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$40K 0.02%
1,080
– –
SF
284
Stifel
SF
$12.3B
$39K 0.02%
906
-11
-1% -$429
STX icon
285
Seagate
STX
$193B
$39K 0.02%
500
– –
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$38K 0.02%
1,200
– –
NXPI icon
287
NXP Semiconductors
NXPI
$68B
$38K 0.02%
189
-1
-0.5% -$183
OTEX icon
288
Open Text
OTEX
$5.43B
$38K 0.02%
800
– –
FDS icon
289
Factset
FDS
$9.05B
$37K 0.02%
120
+3
+3% +$949
JXI icon
290
iShares Global Utilities ETF
JXI
$328M
$37K 0.02%
617
– –
NVS icon
291
Novartis
NVS
$295B
$37K 0.02%
429
-1
-0.2% -$90
ROST icon
292
Ross Stores
ROST
$76.6B
$37K 0.02%
310
– –
LRCX icon
293
Lam Research
LRCX
$382B
$36K 0.02%
610
+150
+33% +$8.17K
NVAX icon
294
Novavax
NVAX
$1.23B
$36K 0.02%
200
– –
UNH icon
295
UnitedHealth
UNH
$382B
$36K 0.02%
96
-1
-1% -$347
DKS icon
296
Dick's Sporting Goods
DKS
$18.4B
$35K 0.02%
466
– –
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.12B
$35K 0.02%
599
-28
-4% -$1.54K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35K 0.02%
382
– –
QQQE icon
299
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$35K 0.02%
450
– –
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
470
-6
-1% -$483
10 11
12
13 14

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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.