We are live on ! Find out more
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
MO icon
501
Altria Group
MO
$122B
$12K 0.01%
227
– –
TDIV icon
502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$12K 0.01%
225
– –
TER icon
503
Teradyne
TER
$54.8B
$12K 0.01%
100
– –
YUMC icon
504
Yum China
YUMC
$14.9B
$12K 0.01%
202
– –
BABA icon
505
Alibaba
BABA
$269B
$11K 0.01%
49
-150
-75% -$36.8K
CNP icon
506
CenterPoint Energy
CNP
$29.1B
$11K 0.01%
464
+79
+21% +$1.68K
CNQ icon
507
Canadian Natural Resources
CNQ
$96.9B
$11K 0.01%
694
+145
+26% +$1.96K
DLTR icon
508
Dollar Tree
DLTR
$23.1B
$11K 0.01%
100
– –
IYR icon
509
iShares US Real Estate ETF
IYR
$4.59B
$11K 0.01%
120
– –
KMB icon
510
Kimberly-Clark
KMB
$36.4B
$11K 0.01%
77
– –
LAD icon
511
Lithia Motors
LAD
$7.78B
$11K 0.01%
27
-5
-16% -$1.8K
MPWR icon
512
Monolithic Power Systems
MPWR
$65.5B
$11K 0.01%
31
– –
OC icon
513
Owens Corning
OC
$11.5B
$11K 0.01%
124
-63
-34% -$5.28K
PSCU icon
514
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$11K 0.01%
172
– –
RSPD icon
515
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$11K 0.01%
225
– –
WAL icon
516
Western Alliance Bancorporation
WAL
$9.07B
$11K 0.01%
115
-16
-12% -$1.32K
WSM icon
517
Williams-Sonoma
WSM
$26.7B
$11K 0.01%
122
-38
-24% -$2.56K
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
413
+87
+27% +$2.04K
BSCL
519
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
– –
AVTR icon
520
Avantor
AVTR
$7.81B
$10K ﹤0.01%
331
-1
-0.3% -$29
CDNS icon
521
Cadence Design Systems
CDNS
$90B
$10K ﹤0.01%
74
– –
CHTR icon
522
Charter Communications
CHTR
$14.7B
$10K ﹤0.01%
+17
New +$10.6K
CL icon
523
Colgate-Palmolive
CL
$72.6B
$10K ﹤0.01%
122
– –
FITB
524
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
260
– –
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10K ﹤0.01%
112
+15
+15% +$1.34K
19 20
21
22 23

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.