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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
ELV icon
376
Elevance Health
ELV
$81.9B
$22K 0.01%
61
-10
-14% -$3.22K
LMT icon
377
Lockheed Martin
LMT
$134B
$22K 0.01%
60
– –
PEP icon
378
PepsiCo
PEP
$186B
$22K 0.01%
156
– –
RVLV icon
379
Revolve Group
RVLV
$1.79B
$22K 0.01%
+500
New +$20.4K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$22K 0.01%
245
+35
+17% +$2.99K
TAK icon
381
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.01%
1,227
– –
WDC icon
382
Western Digital
WDC
$179B
$22K 0.01%
433
– –
MNR.PRC
383
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$22K 0.01%
850
– –
EON
384
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$22K 0.01%
1,899
– –
AKAM icon
385
Akamai
AKAM
$16.8B
$21K 0.01%
202
-9
-4% -$929
FFIV icon
386
F5
FFIV
$22.1B
$21K 0.01%
102
– –
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.16B
$21K 0.01%
170
– –
NTRS icon
388
Northern Trust
NTRS
$22.2B
$21K 0.01%
201
-7
-3% -$687
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$14.3B
$21K 0.01%
+840
New +$19.3K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
TMUS icon
391
T-Mobile US
TMUS
$193B
$21K 0.01%
171
+47
+38% +$5.92K
UNIT
392
Uniti Group
UNIT
$2.63B
$21K 0.01%
1,846
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.01%
213
– –
ESGV icon
394
Vanguard ESG US Stock ETF
ESGV
$12.9B
$20K 0.01%
+266
New +$19.3K
EW icon
395
Edwards Lifesciences
EW
$47.6B
$20K 0.01%
240
– –
FLTR icon
396
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
IXC icon
397
iShares Global Energy ETF
IXC
$2.71B
$20K 0.01%
814
-965
-54% -$22.8K
KHC icon
398
Kraft Heinz
KHC
$30.4B
$20K 0.01%
500
– –
MDYV icon
399
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K 0.01%
300
– –
MTD icon
400
Mettler-Toledo International
MTD
$26.8B
$20K 0.01%
17
– –
14 15
16
17 18

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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.