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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
DVYE icon
476
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K 0.01%
382
– –
FMS icon
477
Fresenius Medical Care
FMS
$13.2B
$14K 0.01%
345
– –
HMC icon
478
Honda
HMC
$36.5B
$14K 0.01%
461
– –
IBND icon
479
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14K 0.01%
400
– –
IZRL icon
480
ARK Israel Innovative Technology ETF
IZRL
$140M
$14K 0.01%
500
– –
MHK icon
481
Mohawk Industries
MHK
$6.9B
$14K 0.01%
71
-1
-1% -$204
MPWR icon
482
Monolithic Power Systems
MPWR
$65.5B
$14K 0.01%
31
– –
MRK icon
483
Merck
MRK
$324B
$14K 0.01%
179
-8
-4% -$595
NTLA icon
484
Intellia Therapeutics
NTLA
$1.5B
$14K 0.01%
+100
New +$7.79K
REET icon
485
iShares Global REIT ETF
REET
$5.12B
$14K 0.01%
500
– –
SCCO icon
486
Southern Copper
SCCO
$141B
$14K 0.01%
248
– –
VOE icon
487
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
100
– –
BSX icon
488
Boston Scientific
BSX
$65.8B
$13K 0.01%
300
– –
F icon
489
Ford
F
$57.3B
$13K 0.01%
+1,000
New +$13.3K
FVD icon
490
First Trust Value Line Dividend Fund
FVD
$8.29B
$13K 0.01%
309
– –
HPQ icon
491
HP
HPQ
$23.5B
$13K 0.01%
450
– –
HWM icon
492
Howmet Aerospace
HWM
$116B
$13K 0.01%
407
+35
+9% +$1.17K
IOO icon
493
iShares Global 100 ETF
IOO
$8.56B
$13K 0.01%
180
– –
IYR icon
494
iShares US Real Estate ETF
IYR
$4.59B
$13K 0.01%
120
– –
MS icon
495
Morgan Stanley
MS
$337B
$13K 0.01%
128
-2
-2% -$171
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13K 0.01%
225
– –
UAL icon
497
United Airlines
UAL
$38.4B
$13K 0.01%
+300
New +$16.6K
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
+335
New +$12.6K
AGNC icon
499
AGNC Investment
AGNC
$12.3B
$12K ﹤0.01%
750
– –
CNP icon
500
CenterPoint Energy
CNP
$29.1B
$12K ﹤0.01%
451
-13
-3% -$319
18 19
20
21 22

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RLIM
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JCM
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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.