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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
NWL icon
301
Newell Brands
NWL
$2.16B
$36K 0.01%
1,500
-462
-24% -$12.7K
ATO icon
302
Atmos Energy
ATO
$29.9B
$35K 0.01%
351
+5
+1% +$501
BAC icon
303
Bank of America
BAC
$435B
$35K 0.01%
867
-341
-28% -$14K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$35K 0.01%
1,264
– –
QQQE icon
305
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$35K 0.01%
410
-40
-9% -$3.19K
EIX icon
306
Edison International
EIX
$30.7B
$34K 0.01%
587
– –
IAU icon
307
iShares Gold Trust
IAU
$63B
$34K 0.01%
+1,000
New +$34.6K
MDYG icon
308
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$34K 0.01%
450
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.01%
386
– –
MXI icon
310
iShares Global Materials ETF
MXI
$338M
$34K 0.01%
377
– –
OTIS icon
311
Otis Worldwide
OTIS
$27.6B
$34K 0.01%
378
-3
-0.8% -$231
SEE
312
DELISTED
Sealed Air
SEE
$34K 0.01%
578
-3
-0.5% -$162
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$654B
$34K 0.01%
150
– –
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K 0.01%
459
-11
-2% -$813
ALK icon
315
Alaska Air
ALK
$5.15B
$33K 0.01%
605
– –
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K 0.01%
296
– –
HUM icon
317
Humana
HUM
$46.7B
$33K 0.01%
80
– –
NVS icon
318
Novartis
NVS
$295B
$33K 0.01%
351
-78
-18% -$6.95K
RJF icon
319
Raymond James Financial
RJF
$32.5B
$33K 0.01%
374
-1
-0.3% -$87
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33K 0.01%
1,201
+16
+1% +$438
SMG icon
321
ScottsMiracle-Gro
SMG
$4.03B
$33K 0.01%
215
-12
-5% -$2.65K
SPXC icon
322
SPX Corp
SPXC
$11B
$33K 0.01%
544
– –
WPS
323
DELISTED
iShares International Developed Property ETF
WPS
$33K 0.01%
838
– –
IT icon
324
Gartner
IT
$9.41B
$32K 0.01%
107
-35
-25% -$7.66K
SYY icon
325
Sysco
SYY
$39.7B
$32K 0.01%
426
-2
-0.5% -$162
11 12
13
14 15

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RLIM
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JCM
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NRC
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MFC
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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.