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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
WPS
326
DELISTED
iShares International Developed Property ETF
WPS
$30K 0.01%
838
-107
-11% -$3.84K
STL
327
DELISTED
Sterling Bancorp
STL
$30K 0.01%
1,298
-43
-3% -$924
APD icon
328
Air Products & Chemicals
APD
$66.3B
$29K 0.01%
103
– –
ARKF icon
329
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$29K 0.01%
+559
New +$30.5K
DT
330
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29K 0.01%
1,423
– –
CRH icon
331
CRH
CRH
$66.7B
$28K 0.01%
589
+42
+8% +$1.89K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$28K 0.01%
445
– –
FLIN icon
333
Franklin FTSE India ETF
FLIN
$2.69B
$28K 0.01%
+1,000
New +$27.7K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28K 0.01%
616
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28K 0.01%
278
– –
CRWD icon
337
CrowdStrike
CRWD
$187B
$27K 0.01%
+600
New +$31.7K
DWX icon
338
State Street SPDR S&P International Dividend ETF
DWX
$521M
$27K 0.01%
700
– –
PGHY icon
339
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$27K 0.01%
1,200
+800
+200% +$17.7K
SEE
340
DELISTED
Sealed Air
SEE
$27K 0.01%
581
+121
+26% +$5.41K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27K 0.01%
805
+100
+14% +$3.21K
BWA icon
342
BorgWarner
BWA
$13.2B
$26K 0.01%
633
+184
+41% +$7.17K
CF icon
343
CF Industries
CF
$19.2B
$26K 0.01%
580
-30
-5% -$1.35K
CI icon
344
Cigna
CI
$76.6B
$26K 0.01%
108
-25
-19% -$5.57K
CMS icon
345
CMS Energy
CMS
$23.1B
$26K 0.01%
420
– –
GS icon
346
Goldman Sachs
GS
$313B
$26K 0.01%
81
+8
+11% +$2.49K
HII icon
347
Huntington Ingalls Industries
HII
$11.3B
$26K 0.01%
125
-31
-20% -$5.55K
IFF icon
348
International Flavors & Fragrances
IFF
$19.4B
$26K 0.01%
+184
New +$23.8K
IT icon
349
Gartner
IT
$9.41B
$26K 0.01%
142
+4
+3% +$695
NOW icon
350
ServiceNow
NOW
$102B
$26K 0.01%
255
+35
+16% +$3.69K
12 13
14
15 16

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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.