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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
GPN icon
276
Global Payments
GPN
$22.1B
$45K 0.02%
274
+1
+0.4% +$201
RTX icon
277
RTX Corp
RTX
$287B
$45K 0.02%
536
+4
+0.8% +$337
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
942
+8
+0.9% +$430
DASTY
279
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$45K 0.02%
800
+640
+400% +$36K
STX icon
280
Seagate
STX
$193B
$44K 0.02%
500
– –
FDS icon
281
Factset
FDS
$9.05B
$43K 0.02%
118
-2
-2% -$655
NVAX icon
282
Novavax
NVAX
$1.23B
$43K 0.02%
200
– –
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.02%
1,645
– –
CMI icon
284
Cummins
CMI
$91.7B
$42K 0.02%
182
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$42K 0.02%
486
+123
+34% +$10.7K
WEC icon
286
WEC Energy
WEC
$37.7B
$42K 0.02%
431
-3
-0.7% -$283
FLOW
287
DELISTED
SPX FLOW, Inc.
FLOW
$42K 0.02%
544
– –
CRWD icon
288
CrowdStrike
CRWD
$187B
$41K 0.02%
700
+100
+17% +$5.38K
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K 0.02%
1,200
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.12B
$40K 0.02%
583
-16
-3% -$1.01K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$31.1B
$40K 0.02%
382
– –
SMMV icon
292
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$40K 0.02%
1,080
– –
UBER icon
293
Uber
UBER
$134B
$40K 0.02%
1,000
– –
ABNB icon
294
Airbnb
ABNB
$83.7B
$39K 0.02%
271
+191
+239% +$30K
CBRE icon
295
CBRE Group
CBRE
$40.8B
$39K 0.02%
425
-4
-0.9% -$341
JXI icon
296
iShares Global Utilities ETF
JXI
$328M
$39K 0.02%
617
– –
ROST icon
297
Ross Stores
ROST
$76.6B
$39K 0.02%
310
– –
SF
298
Stifel
SF
$12.3B
$39K 0.02%
896
-10
-1% -$448
EMR icon
299
Emerson Electric
EMR
$82.9B
$37K 0.02%
366
– –
UPS icon
300
United Parcel Service
UPS
$97.6B
$37K 0.02%
191
+2
+1% +$400
10 11
12
13 14

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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.