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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
CQP icon
426
Cheniere Energy
CQP
$31.8B
$17K 0.01%
400
– –
DGX icon
427
Quest Diagnostics
DGX
$25.1B
$17K 0.01%
135
– –
EWY icon
428
iShares MSCI South Korea ETF
EWY
$21.7B
$17K 0.01%
184
+10
+6% +$909
GATX icon
429
GATX Corp
GATX
$6.55B
$17K 0.01%
181
-6
-3% -$559
GD icon
430
General Dynamics
GD
$105B
$17K 0.01%
96
+48
+100% +$7.84K
HES
431
DELISTED
Hess
HES
$17K 0.01%
236
+52
+28% +$3.33K
NFLX icon
432
Netflix
NFLX
$292B
$17K 0.01%
+330
New +$17.5K
SNOW icon
433
Snowflake
SNOW
$92.9B
$17K 0.01%
+75
New +$20K
DG icon
434
Dollar General
DG
$25.9B
$16K 0.01%
81
-87
-52% -$17.3K
IZRL icon
435
ARK Israel Innovative Technology ETF
IZRL
$140M
$16K 0.01%
+500
New +$16.6K
MTCH icon
436
Match Group
MTCH
$8.84B
$16K 0.01%
120
– –
PDD icon
437
Pinduoduo
PDD
$118B
$16K 0.01%
+117
New +$19.8K
POOL icon
438
Pool Corp
POOL
$6.7B
$16K 0.01%
47
-13
-22% -$4.53K
SCCO icon
439
Southern Copper
SCCO
$141B
$16K 0.01%
248
– –
TPR icon
440
Tapestry
TPR
$28.8B
$16K 0.01%
377
-2
-0.5% -$77
U icon
441
Unity
U
$12.5B
$16K 0.01%
+164
New +$20.2K
WCN
442
Waste Connections
WCN
$42.8B
$16K 0.01%
150
– –
KYO
443
DELISTED
Kyocera Adr
KYO
$16K 0.01%
245
– –
VE
444
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K 0.01%
612
+141
+30% +$3.69K
ABNB icon
445
Airbnb
ABNB
$83.7B
$15K 0.01%
+80
New +$14.8K
BEN icon
446
Franklin Resources
BEN
$16.9B
$15K 0.01%
500
– –
BXP icon
447
Boston Properties
BXP
$11B
$15K 0.01%
150
+37
+33% +$3.61K
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K 0.01%
382
– –
FIVE icon
449
Five Below
FIVE
$11.2B
$15K 0.01%
78
– –
FNDF icon
450
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15K 0.01%
475
– –
16 17
18
19 20

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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.