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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
FLOW
301
DELISTED
SPX FLOW, Inc.
FLOW
$35K 0.02%
544
– –
ATO icon
302
Atmos Energy
ATO
$29.9B
$34K 0.02%
346
-22
-6% -$2K
CBRE icon
303
CBRE Group
CBRE
$40.8B
$34K 0.02%
429
-14
-3% -$990
EIX icon
304
Edison International
EIX
$30.7B
$34K 0.02%
587
-189
-24% -$11.1K
HUM icon
305
Humana
HUM
$46.7B
$34K 0.02%
80
-4
-5% -$1.6K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$34K 0.02%
450
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.02%
386
– –
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34K 0.02%
1,264
– –
SYY icon
309
Sysco
SYY
$39.7B
$34K 0.02%
428
-18
-4% -$1.4K
DASTY
310
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$34K 0.02%
160
– –
EMR icon
311
Emerson Electric
EMR
$82.9B
$33K 0.02%
366
– –
MXI icon
312
iShares Global Materials ETF
MXI
$338M
$33K 0.02%
377
– –
PACB icon
313
Pacific Biosciences
PACB
$422M
$33K 0.02%
+1,000
New +$35K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.02%
296
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K 0.02%
363
– –
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.02%
1,185
– –
SPXC icon
317
SPX Corp
SPXC
$11B
$32K 0.02%
544
– –
UPS icon
318
United Parcel Service
UPS
$97.6B
$32K 0.02%
189
+4
+2% +$647
PHG icon
319
Philips
PHG
$25.4B
$31K 0.02%
678
+2
+0.3% +$91
RJF icon
320
Raymond James Financial
RJF
$32.5B
$31K 0.02%
375
-15
-4% -$1.12K
SNA icon
321
Snap-on
SNA
$20.9B
$31K 0.02%
133
-5
-4% -$985
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$654B
$31K 0.02%
150
– –
BP icon
323
BP
BP
$113B
$30K 0.01%
1,216
+234
+24% +$5.63K
MAS icon
324
Masco
MAS
$16B
$30K 0.01%
498
-15
-3% -$838
SFYF icon
325
SoFi Social 50 ETF
SFYF
$39M
$30K 0.01%
+1,010
New +$30.3K
11 12
13
14 15

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RLIM
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NRC
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MFC
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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.