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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
RNR icon
401
RenaissanceRe
RNR
$13.7B
$20K 0.01%
122
-29
-19% -$4.68K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$166B
$20K 0.01%
2,700
– –
TTE icon
403
TotalEnergies
TTE
$193B
$20K 0.01%
420
+41
+11% +$1.87K
VOD icon
404
Vodafone
VOD
$34.9B
$20K 0.01%
1,087
– –
ALLE icon
405
Allegion
ALLE
$13B
$19K 0.01%
153
+34
+29% +$3.93K
BNS icon
406
Scotiabank
BNS
$106B
$19K 0.01%
300
– –
BURL icon
407
Burlington
BURL
$22B
$19K 0.01%
63
-8
-11% -$2.17K
CARR icon
408
Carrier Global
CARR
$57.2B
$19K 0.01%
448
– –
ENB icon
409
Enbridge
ENB
$124B
$19K 0.01%
523
– –
ETN icon
410
Eaton
ETN
$157B
$19K 0.01%
139
– –
GIL icon
411
Gildan
GIL
$9.25B
$19K 0.01%
616
– –
OKE icon
412
Oneok
OKE
$58.7B
$19K 0.01%
373
-19
-5% -$863
RCL icon
413
Royal Caribbean
RCL
$78.7B
$19K 0.01%
225
+60
+36% +$4.76K
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.01%
157
– –
SONY icon
415
Sony
SONY
$123B
$19K 0.01%
900
– –
URI icon
416
United Rentals
URI
$71.1B
$19K 0.01%
58
+9
+18% +$2.55K
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
300
– –
MPC icon
418
Marathon Petroleum
MPC
$90.3B
$18K 0.01%
345
-2
-0.6% -$101
TAN icon
419
Invesco Solar ETF
TAN
$1.47B
$18K 0.01%
+200
New +$21K
TDOC icon
420
Teladoc Health
TDOC
$1.58B
$18K 0.01%
+100
New +$23.2K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18K 0.01%
210
– –
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+114
New +$16.2K
AIG icon
423
American International
AIG
$41.9B
$17K 0.01%
364
-130
-26% -$5.62K
ALGN icon
424
Align Technology
ALGN
$12B
$17K 0.01%
31
-12
-28% -$6.63K
AVT icon
425
Avnet
AVT
$7.33B
$17K 0.01%
409
-31
-7% -$1.2K
15 16
17
18 19

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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.