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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
OTIS icon
351
Otis Worldwide
OTIS
$27.4B
$26K 0.01%
381
+71
+23% +$4.64K
RGA icon
352
Reinsurance Group of America
RGA
$15.7B
$26K 0.01%
203
+67
+49% +$7.96K
SIRI icon
353
SiriusXM
SIRI
$10B
$26K 0.01%
424
– –
ZTS icon
354
Zoetis
ZTS
$31.6B
$26K 0.01%
167
+3
+2% +$475
AME icon
355
Ametek
AME
$55.5B
$25K 0.01%
195
– –
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.88B
$25K 0.01%
153
-3
-2% -$500
BDX icon
357
Becton Dickinson
BDX
$43.1B
$25K 0.01%
107
– –
CIM
358
Chimera Investment
CIM
$1.05B
$25K 0.01%
667
– –
CORP icon
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K 0.01%
225
– –
CVS icon
360
CVS Health
CVS
$137B
$25K 0.01%
332
– –
HXL icon
361
Hexcel
HXL
$8.32B
$25K 0.01%
440
– –
IDU icon
362
iShares US Utilities ETF
IDU
$1.41B
$25K 0.01%
320
– –
C icon
363
Citigroup
C
$222B
$24K 0.01%
333
+5
+2% +$334
EMN icon
364
Eastman Chemical
EMN
$7.8B
$24K 0.01%
217
-9
-4% -$977
ESS icon
365
Essex Property Trust
ESS
$18.9B
$24K 0.01%
89
+21
+31% +$5.45K
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$24K 0.01%
110
– –
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24K 0.01%
1,192
– –
HOG icon
368
Harley-Davidson
HOG
$2.68B
$24K 0.01%
610
-58
-9% -$2.16K
RSPT icon
369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$24K 0.01%
900
– –
SUN icon
370
Sunoco
SUN
$14.2B
$24K 0.01%
750
– –
HIT
371
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$24K 0.01%
258
– –
AFL icon
372
Aflac
AFL
$63.9B
$23K 0.01%
445
-36
-7% -$1.73K
KEY icon
373
KeyCorp
KEY
$24.3B
$23K 0.01%
1,127
-31
-3% -$598
VT icon
374
Vanguard Total World Stock ETF
VT
$76.3B
$23K 0.01%
240
– –
AES icon
375
AES
AES
$10.6B
$22K 0.01%
811
– –
13 14
15
16 17

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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.