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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
COF icon
476
Capital One
COF
$124B
$13K 0.01%
+106
New +$12.5K
DECK icon
477
Deckers Outdoor
DECK
$13.3B
$13K 0.01%
240
– –
FIS icon
478
Fidelity National Information Services
FIS
$21.5B
$13K 0.01%
+89
New +$12.2K
FMS icon
479
Fresenius Medical Care
FMS
$13.2B
$13K 0.01%
345
– –
KLAC icon
480
KLA
KLAC
$275B
$13K 0.01%
380
-60
-14% -$1.81K
NVO
481
Novo Nordisk
NVO
$216B
$13K 0.01%
370
+8
+2% +$285
REET icon
482
iShares Global REIT ETF
REET
$5.12B
$13K 0.01%
500
– –
RSG icon
483
Republic Services
RSG
$66.7B
$13K 0.01%
135
– –
SABR icon
484
Sabre
SABR
$656M
$13K 0.01%
905
-8
-0.9% -$108
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
100
– –
ZBRA icon
486
Zebra Technologies
ZBRA
$12.4B
$13K 0.01%
26
-1
-4% -$446
BSX icon
487
Boston Scientific
BSX
$65.8B
$12K 0.01%
300
– –
DAL icon
488
Delta Air Lines
DAL
$55.9B
$12K 0.01%
+250
New +$11.1K
DNL icon
489
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$12K 0.01%
310
+120
+63% +$4.7K
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12K 0.01%
292
– –
EG icon
491
Everest Group
EG
$15.2B
$12K 0.01%
48
– –
FIXD icon
492
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K 0.01%
+220
New +$11.8K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.29B
$12K 0.01%
309
– –
HWM icon
494
Howmet Aerospace
HWM
$116B
$12K 0.01%
372
– –
INTU icon
495
Intuit
INTU
$81.1B
$12K 0.01%
32
– –
IOO icon
496
iShares Global 100 ETF
IOO
$8.56B
$12K 0.01%
180
– –
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
109
– –
IYE icon
498
iShares US Energy ETF
IYE
$1.74B
$12K 0.01%
450
-750
-63% -$18.5K
IYT icon
499
iShares US Transportation ETF
IYT
$2.33B
$12K 0.01%
180
– –
MCY icon
500
Mercury Insurance
MCY
$5.94B
$12K 0.01%
200
– –
18 19
20
21 22

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MSWM
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RLIM
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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.