We are live on ! Find out more
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
IFF icon
351
International Flavors & Fragrances
IFF
$19.4B
$27K 0.01%
184
– –
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$27K 0.01%
900
– –
SUN icon
353
Sunoco
SUN
$14.2B
$27K 0.01%
750
– –
DT
354
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$27K 0.01%
1,234
-189
-13% -$4.13K
AME icon
355
Ametek
AME
$55.5B
$26K 0.01%
195
– –
BDX icon
356
Becton Dickinson
BDX
$43.1B
$26K 0.01%
107
– –
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26K 0.01%
225
– –
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26K 0.01%
110
– –
MTD icon
359
Mettler-Toledo International
MTD
$26.8B
$26K 0.01%
17
– –
NXPI icon
360
NXP Semiconductors
NXPI
$68B
$26K 0.01%
127
-62
-33% -$12.4K
PGHY icon
361
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$26K 0.01%
1,200
– –
SIRI icon
362
SiriusXM
SIRI
$10B
$26K 0.01%
424
– –
ZTS icon
363
Zoetis
ZTS
$31.6B
$26K 0.01%
125
-42
-25% -$7.29K
AVT icon
364
Avnet
AVT
$7.33B
$25K 0.01%
648
+239
+58% +$10.3K
CARR icon
365
Carrier Global
CARR
$57.2B
$25K 0.01%
448
– –
CF icon
366
CF Industries
CF
$19.2B
$25K 0.01%
579
-1
-0.2% -$51
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25K 0.01%
405
-40
-9% -$2.55K
HII icon
368
Huntington Ingalls Industries
HII
$11.3B
$25K 0.01%
126
+1
+0.8% +$213
MTCH icon
369
Match Group
MTCH
$8.84B
$25K 0.01%
190
+70
+58% +$10.3K
SUSL icon
370
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$25K 0.01%
325
+110
+51% +$8.03K
VT icon
371
Vanguard Total World Stock ETF
VT
$76.3B
$25K 0.01%
240
– –
XLNX
372
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
176
-170
-49% -$21.6K
EON
373
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$25K 0.01%
1,899
– –
BITQ icon
374
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$24K 0.01%
+1,000
New +$22.6K
BWA icon
375
BorgWarner
BWA
$13.2B
$24K 0.01%
628
-5
-0.8% -$220
13 14
15
16 17

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.