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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
SCHW
451
Charles Schwab
SCHW
$177B
$17K 0.01%
242
+7
+3% +$495
BUD icon
452
AB InBev
BUD
$158B
$16K 0.01%
267
+46
+21% +$3.35K
HES
453
DELISTED
Hess
HES
$16K 0.01%
244
+8
+3% +$646
PM icon
454
Philip Morris
PM
$301B
$16K 0.01%
155
– –
RSG icon
455
Republic Services
RSG
$66.7B
$16K 0.01%
135
– –
RWX icon
456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$16K 0.01%
417
– –
TAN icon
457
Invesco Solar ETF
TAN
$1.47B
$16K 0.01%
200
– –
VTRS icon
458
Viatris
VTRS
$20.1B
$16K 0.01%
1,074
-5,190
-83% -$75.1K
VE
459
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K 0.01%
483
-129
-21% -$4.27K
AIG icon
460
American International
AIG
$41.9B
$15K 0.01%
278
-86
-24% -$4.25K
BEN icon
461
Franklin Resources
BEN
$16.9B
$15K 0.01%
500
– –
BP icon
462
BP
BP
$113B
$15K 0.01%
651
-565
-46% -$14.8K
CC icon
463
Chemours
CC
$2.59B
$15K 0.01%
480
– –
EWY icon
464
iShares MSCI South Korea ETF
EWY
$21.7B
$15K 0.01%
184
– –
FIS icon
465
Fidelity National Information Services
FIS
$21.5B
$15K 0.01%
118
+29
+33% +$4.31K
MANH icon
466
Manhattan Associates
MANH
$8.97B
$15K 0.01%
97
+49
+102% +$6.53K
MBB icon
467
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
PGX icon
468
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
SDG icon
469
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$15K 0.01%
150
– –
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K 0.01%
353
– –
UFOX
471
Defiance Space and Connective Tech ETF
UFOX
$851M
$15K 0.01%
400
– –
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K 0.01%
448
+35
+8% +$1.09K
KYO
473
DELISTED
Kyocera Adr
KYO
$15K 0.01%
245
– –
BABA icon
474
Alibaba
BABA
$269B
$14K 0.01%
85
+36
+73% +$8K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$46.5B
$14K 0.01%
248
-8
-3% -$467
17 18
19
20 21

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RLIM
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JCM
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NRC
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MFC
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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.