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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
HUBS icon
451
HubSpot
HUBS
$10.5B
$15K 0.01%
32
-10
-24% -$4.39K
MBB icon
452
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MCK icon
453
McKesson
MCK
$98.5B
$15K 0.01%
77
-1
-1% -$183
PGX icon
454
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$15K 0.01%
550
– –
SCHW
456
Charles Schwab
SCHW
$177B
$15K 0.01%
235
-2
-0.8% -$121
SPEM icon
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K 0.01%
353
– –
SUSL icon
458
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$15K 0.01%
215
+15
+8% +$1.01K
AZN icon
459
AstraZeneca
AZN
$263B
$14K 0.01%
143
+7
+5% +$704
BUD icon
460
AB InBev
BUD
$158B
$14K 0.01%
221
+44
+25% +$2.84K
COR icon
461
Cencora
COR
$60.3B
$14K 0.01%
119
-2
-2% -$216
HMC icon
462
Honda
HMC
$36.5B
$14K 0.01%
461
– –
HPQ icon
463
HP
HPQ
$23.5B
$14K 0.01%
450
– –
IBND icon
464
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14K 0.01%
400
– –
ILMN icon
465
Illumina
ILMN
$29.4B
$14K 0.01%
37
+4
+12% +$1.63K
LEN icon
466
Lennar Class A
LEN
$20.4B
$14K 0.01%
139
– –
MHK icon
467
Mohawk Industries
MHK
$6.9B
$14K 0.01%
72
-17
-19% -$2.83K
MRK icon
468
Merck
MRK
$324B
$14K 0.01%
187
– –
PM icon
469
Philip Morris
PM
$301B
$14K 0.01%
155
– –
RWX icon
470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K 0.01%
417
– –
SDG icon
471
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$14K 0.01%
+150
New +$14.5K
UFOX
472
Defiance Space and Connective Tech ETF
UFOX
$851M
$14K 0.01%
400
– –
AGNC icon
473
AGNC Investment
AGNC
$12.3B
$13K 0.01%
750
– –
CC icon
474
Chemours
CC
$2.59B
$13K 0.01%
480
– –
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K 0.01%
256
-1
-0.4% -$51
17 18
19
20 21

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MSWM
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RLIM
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JCM
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NRC
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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.