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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
KEYS icon
26
Keysight
KEYS
$55.6B
$2.29M 1.11%
16,007
+1,115
+7% +$158K
EQIX icon
27
Equinix
EQIX
$102B
$2.27M 1.1%
3,341
+202
+6% +$139K
WMT icon
28
Walmart Inc
WMT
$863B
$2.25M 1.09%
49,698
+16,881
+51% +$782K
CCI icon
29
Crown Castle
CCI
$32.6B
$2.19M 1.06%
12,740
+762
+6% +$122K
IBM icon
30
IBM
IBM
$195B
$2.16M 1.05%
16,983
-193
-1% -$23.1K
ITW icon
31
Illinois Tool Works
ITW
$79.7B
$2.16M 1.05%
9,720
-112
-1% -$23.3K
DLR icon
32
Digital Realty Trust
DLR
$66.4B
$2.1M 1.02%
14,909
+326
+2% +$45.1K
GLW icon
33
Corning
GLW
$134B
$2.07M 1%
47,504
+740
+2% +$28.4K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.07M 1%
129,150
-2,496
-2% -$39.1K
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.68B
$2.01M 0.97%
16,498
+536
+3% +$80.9K
PFE icon
36
Pfizer
PFE
$143B
$2.01M 0.97%
55,384
+709
+1% +$25.2K
VZ icon
37
Verizon
VZ
$183B
$1.91M 0.92%
32,757
+1,010
+3% +$57K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$1.88M 0.91%
11,407
-15
-0.1% -$2.43K
AZTA icon
39
Azenta
AZTA
$1.3B
$1.77M 0.86%
21,715
+950
+5% +$76.6K
LOW icon
40
Lowe's Companies
LOW
$113B
$1.69M 0.82%
8,870
-300
-3% -$51.5K
CME icon
41
CME Group
CME
$91.9B
$1.66M 0.81%
8,142
+295
+4% +$58.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.66M 0.8%
4,178
-34
-0.8% -$13.1K
MKSI icon
43
MKS Inc
MKSI
$23.3B
$1.65M 0.8%
8,880
+485
+6% +$81.5K
CHD icon
44
Church & Dwight Co
CHD
$22.8B
$1.63M 0.79%
18,630
+220
+1% +$18.4K
MEDP icon
45
Medpace
MEDP
$16.9B
$1.56M 0.76%
9,540
+555
+6% +$84.9K
DIS icon
46
Walt Disney
DIS
$161B
$1.53M 0.74%
8,320
+160
+2% +$29.5K
PNC icon
47
PNC Financial Services
PNC
$99.5B
$1.51M 0.73%
8,591
-117
-1% -$19.3K
MRSH
48
Marsh
MRSH
$84.2B
$1.5M 0.73%
12,290
-42
-0.3% -$4.84K
KO icon
49
Coca-Cola
KO
$349B
$1.48M 0.72%
27,819
-565
-2% -$28.4K
ISRG icon
50
Intuitive Surgical
ISRG
$119B
$1.46M 0.71%
5,928
+321
+6% +$80.8K
1
2
3 4 5

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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.