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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
HUBS icon
426
HubSpot
HUBS
$10.5B
$19K 0.01%
29
-3
-9% -$1.56K
IXC icon
427
iShares Global Energy ETF
IXC
$2.71B
$19K 0.01%
814
– –
LVS icon
428
Las Vegas Sands
LVS
$30.5B
$19K 0.01%
508
+356
+234% +$20.6K
OKE icon
429
Oneok
OKE
$58.7B
$19K 0.01%
382
+9
+2% +$479
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.01%
157
– –
TTE icon
431
TotalEnergies
TTE
$193B
$19K 0.01%
453
+33
+8% +$1.54K
U icon
432
Unity
U
$12.5B
$19K 0.01%
164
– –
WCN
433
Waste Connections
WCN
$42.8B
$19K 0.01%
150
– –
WDC icon
434
Western Digital
WDC
$179B
$19K 0.01%
433
– –
DNL icon
435
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$18K 0.01%
440
+130
+42% +$5.32K
ICLR icon
436
Icon
ICLR
$12.8B
$18K 0.01%
+71
New +$15.3K
KHC icon
437
Kraft Heinz
KHC
$30.4B
$18K 0.01%
500
– –
MPC icon
438
Marathon Petroleum
MPC
$90.3B
$18K 0.01%
334
-11
-3% -$645
NFLX icon
439
Netflix
NFLX
$292B
$18K 0.01%
330
– –
SMFG icon
440
Sumitomo Mitsui Financial
SMFG
$166B
$18K 0.01%
2,700
– –
VOD icon
441
Vodafone
VOD
$34.9B
$18K 0.01%
1,087
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18K 0.01%
210
– –
AFL icon
443
Aflac
AFL
$63.9B
$17K 0.01%
300
-145
-33% -$7.91K
BXP icon
444
Boston Properties
BXP
$11B
$17K 0.01%
148
-2
-1% -$225
CQP icon
445
Cheniere Energy
CQP
$31.8B
$17K 0.01%
400
– –
DECK icon
446
Deckers Outdoor
DECK
$13.3B
$17K 0.01%
240
– –
ILMN icon
447
Illumina
ILMN
$29.4B
$17K 0.01%
37
– –
INTU icon
448
Intuit
INTU
$81.1B
$17K 0.01%
32
– –
RCL icon
449
Royal Caribbean
RCL
$78.7B
$17K 0.01%
216
-9
-4% -$784
RSPH icon
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$17K 0.01%
550
– –
16 17
18
19 20

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RLIM
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JCM
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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.