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
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19M |
| 2 |
iShares Global Tech ETF
IXN
|
+$5.76M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.34M |
| 4 |
Rio Tinto
RIO
|
+$1.93M |
| 5 |
Analog Devices
ADI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$478K |
| 2 |
Apple
AAPL
|
+$407K |
| 3 |
US Bancorp
USB
|
+$301K |
| 4 |
Assured Guaranty
AGO
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$76.6B
| $24K | 0.01% |
116
+8
| +7% | +$2K |
|
377
Coupang
CPNG
$27.8B
| $24K | 0.01% |
+750
| New | +$30.7K |
|
378
Eastman Chemical
EMN
$7.8B
| $24K | 0.01% |
217
| – | – |
|
379
Philips
PHG
$25.4B
| $24K | 0.01% |
669
-9
| -1% | -$416 |
|
380
Reinsurance Group of America
RGA
$15.7B
| $24K | 0.01% |
206
+3
| +1% | +$378 |
|
381
Sabre
SABR
$656M
| $24K | 0.01% |
2,385
+1,480
| +164% | +$20.8K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $24K | 0.01% |
245
| – | – |
|
383
Tyson Foods
TSN
$20.2B
| $24K | 0.01% |
+300
| New | +$23.3K |
|
384
Citigroup
C
$222B
| $23K | 0.01% |
324
-9
| -3% | -$666 |
|
385
Gildan
GIL
$9.25B
| $23K | 0.01% |
616
| – | – |
|
386
GSK
GSK
$103B
| $23K | 0.01% |
440
+280
| +175% | +$13.5K |
|
387
Harley-Davidson
HOG
$2.68B
| $23K | 0.01% |
585
-25
| -4% | -$1.16K |
|
388
Hexcel
HXL
$8.32B
| $23K | 0.01% |
433
-7
| -2% | -$404 |
|
389
NOV
NOV
$7.45B
| $23K | 0.01% |
1,929
+1,472
| +322% | +$22.9K |
|
390
ServiceNow
NOW
$102B
| $23K | 0.01% |
195
-60
| -24% | -$6.08K |
|
391
Northern Trust
NTRS
$22.2B
| $23K | 0.01% |
203
+2
| +1% | +$229 |
|
392
Pool Corp
POOL
$6.7B
| $23K | 0.01% |
47
| – | – |
|
|
UNIT
393
Uniti Group
UNIT
$2.63B
| $23K | 0.01% |
1,846
| – | – |
|
394
Burlington
BURL
$22B
| $22K | 0.01% |
63
| – | – |
|
395
Eaton
ETN
$157B
| $22K | 0.01% |
129
-10
| -7% | -$1.44K |
|
396
GATX Corp
GATX
$6.55B
| $22K | 0.01% |
253
+72
| +40% | +$6.92K |
|
397
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $22K | 0.01% |
224
+112
| +100% | +$10.8K |
|
398
iShares US Basic Materials ETF
IYM
$1.16B
| $22K | 0.01% |
170
| – | – |
|
399
KeyCorp
KEY
$24.3B
| $22K | 0.01% |
1,123
-4
| -0.4% | -$87 |
|
400
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $22K | 0.01% |
840
| – | – |
|
Similar funds
SM
RHP
MSWM
RLIM
JCM
CA
NRC
MFC
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.