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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
TJX icon
26
TJX Companies
TJX
$169B
$2.7M 1.11%
36,651
+108
+0.3% +$7.36K
DLR icon
27
Digital Realty Trust
DLR
$66.6B
$2.43M 1%
14,912
+3
+0% +$453
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.39M 0.98%
+63,100
New +$2.34M
SFM icon
29
Sprouts Farmers Market
SFM
$6.83B
$2.32M 0.95%
94,485
+4,910
+5% +$131K
ISRG icon
30
Intuitive Surgical
ISRG
$120B
$2.3M 0.94%
6,531
+603
+10% +$169K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.29M 0.94%
129,144
-6
-0% -$101
ITW icon
32
Illinois Tool Works
ITW
$79.2B
$2.14M 0.88%
9,280
-440
-5% -$101K
AMGN icon
33
Amgen
AMGN
$199B
$2.13M 0.87%
9,498
+71
+0.8% +$17.5K
VZ icon
34
Verizon
VZ
$184B
$2.13M 0.87%
38,481
+5,724
+17% +$328K
MU icon
35
Micron Technology
MU
$1.12T
$2.1M 0.86%
29,847
+2,275
+8% +$192K
IBM icon
36
IBM
IBM
$193B
$2.08M 0.85%
15,759
-1,224
-7% -$167K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.7B
$2.05M 0.84%
17,541
+1,043
+6% +$127K
GLW icon
38
Corning
GLW
$136B
$2M 0.82%
48,820
+1,316
+3% +$57.4K
WMT icon
39
Walmart Inc
WMT
$860B
$1.97M 0.81%
39,432
-10,266
-21% -$478K
ADI icon
40
Analog Devices
ADI
$184B
$1.96M 0.8%
+11,755
New +$1.88M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.87M 0.77%
4,260
+82
+2% +$34.2K
DIS icon
42
Walt Disney
DIS
$161B
$1.87M 0.77%
10,791
+2,471
+30% +$444K
MRSH
43
Marsh
MRSH
$83.8B
$1.84M 0.76%
11,976
-314
-3% -$42.1K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.81M 0.74%
10,161
-1,246
-11% -$206K
MEDP icon
45
Medpace
MEDP
$17.3B
$1.81M 0.74%
10,250
+710
+7% +$123K
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.8M 0.74%
22,162
+21,308
+2,495% +$1.73M
AZTA icon
47
Azenta
AZTA
$1.26B
$1.78M 0.73%
22,685
+970
+4% +$94.1K
LOW icon
48
Lowe's Companies
LOW
$113B
$1.71M 0.7%
8,441
-429
-5% -$83.9K
SAP icon
49
SAP
SAP
$171B
$1.7M 0.7%
11,535
+1,436
+14% +$200K
CME icon
50
CME Group
CME
$91.3B
$1.69M 0.69%
8,542
+400
+5% +$84.5K
1
2
3 4 5

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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.