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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
AKAM icon
326
Akamai
AKAM
$16.8B
$31K 0.01%
278
+76
+38% +$8.48K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.88B
$31K 0.01%
149
-4
-3% -$716
CRH icon
328
CRH
CRH
$66.7B
$31K 0.01%
603
+14
+2% +$700
CVS icon
329
CVS Health
CVS
$137B
$31K 0.01%
365
+33
+10% +$2.7K
GS icon
330
Goldman Sachs
GS
$313B
$31K 0.01%
79
-2
-2% -$716
SONY icon
331
Sony
SONY
$123B
$31K 0.01%
1,595
+695
+77% +$14.1K
AZN icon
332
AstraZeneca
AZN
$263B
$30K 0.01%
257
+114
+80% +$12.5K
CIM
333
Chimera Investment
CIM
$1.05B
$30K 0.01%
667
– –
POR icon
334
Portland General Electric
POR
$6.02B
$30K 0.01%
595
+497
+507% +$24.4K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30K 0.01%
278
– –
MAS icon
336
Masco
MAS
$16B
$29K 0.01%
479
-19
-4% -$1.17K
SNA icon
337
Snap-on
SNA
$20.9B
$29K 0.01%
132
-1
-0.8% -$239
APD icon
338
Air Products & Chemicals
APD
$66.3B
$28K 0.01%
103
– –
COIN icon
339
Coinbase
COIN
$41.7B
$28K 0.01%
+111
New +$28.8K
DWX icon
340
State Street SPDR S&P International Dividend ETF
DWX
$521M
$28K 0.01%
700
– –
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$12.9B
$28K 0.01%
336
+70
+26% +$5.43K
ESS icon
342
Essex Property Trust
ESS
$18.9B
$28K 0.01%
87
-2
-2% -$590
EW icon
343
Edwards Lifesciences
EW
$47.6B
$28K 0.01%
240
– –
ICSH icon
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
RVLV icon
345
Revolve Group
RVLV
$1.79B
$28K 0.01%
500
– –
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28K 0.01%
616
– –
HIT
347
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$28K 0.01%
258
– –
STL
348
DELISTED
Sterling Bancorp
STL
$28K 0.01%
1,278
-20
-2% -$504
CMS icon
349
CMS Energy
CMS
$23.1B
$27K 0.01%
420
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.41B
$27K 0.01%
320
– –
12 13
14
15 16

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MSWM
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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.