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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
+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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22K 0.01%
213
– –
ALGN icon
402
Align Technology
ALGN
$12B
$21K 0.01%
31
– –
ALLE icon
403
Allegion
ALLE
$13B
$21K 0.01%
153
– –
GD icon
404
General Dynamics
GD
$105B
$21K 0.01%
107
+11
+11% +$2.07K
LMT icon
405
Lockheed Martin
LMT
$134B
$21K 0.01%
60
– –
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30B
$21K 0.01%
300
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21K 0.01%
565
-240
-30% -$8.78K
MNR.PRC
409
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$21K 0.01%
850
– –
CNC icon
410
Centene
CNC
$31.3B
$20K 0.01%
307
+209
+213% +$14.3K
DGX icon
411
Quest Diagnostics
DGX
$25.1B
$20K 0.01%
135
– –
ENB icon
412
Enbridge
ENB
$124B
$20K 0.01%
523
– –
FFIV icon
413
F5
FFIV
$22.1B
$20K 0.01%
102
– –
FLTR icon
414
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
MDYV icon
415
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K 0.01%
300
– –
NVO
416
Novo Nordisk
NVO
$216B
$20K 0.01%
388
+18
+5% +$698
RNR icon
417
RenaissanceRe
RNR
$13.8B
$20K 0.01%
121
-1
-0.8% -$159
URI icon
418
United Rentals
URI
$71.1B
$20K 0.01%
61
+3
+5% +$969
AES icon
419
AES
AES
$10.6B
$19K 0.01%
811
– –
AVTR icon
420
Avantor
AVTR
$7.81B
$19K 0.01%
477
+146
+44% +$4.72K
BNS icon
421
Scotiabank
BNS
$106B
$19K 0.01%
300
– –
COF icon
422
Capital One
COF
$124B
$19K 0.01%
114
+8
+8% +$1.21K
DG icon
423
Dollar General
DG
$25.9B
$19K 0.01%
81
– –
FIVE icon
424
Five Below
FIVE
$11.2B
$19K 0.01%
85
+7
+9% +$1.34K
FNDF icon
425
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K 0.01%
595
+120
+25% +$4.03K
15 16
17
18 19

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MSWM
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NRC
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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.