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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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12K ﹤0.01%
292
– –
FIXD icon
502
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K ﹤0.01%
220
– –
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
109
– –
LRCX icon
504
Lam Research
LRCX
$382B
$12K ﹤0.01%
200
-410
-67% -$25.9K
MCY icon
505
Mercury Insurance
MCY
$5.94B
$12K ﹤0.01%
200
– –
MSCI icon
506
MSCI
MSCI
$40B
$12K ﹤0.01%
19
– –
PII icon
507
Polaris
PII
$4.15B
$12K ﹤0.01%
100
+44
+79% +$5.96K
PODD icon
508
Insulet
PODD
$11.3B
$12K ﹤0.01%
40
– –
TPR icon
509
Tapestry
TPR
$28.8B
$12K ﹤0.01%
303
-74
-20% -$3.3K
WAB icon
510
Wabtec
WAB
$51.1B
$12K ﹤0.01%
146
+116
+387% +$9.41K
WPM icon
511
Wheaton Precious Metals
WPM
$50.6B
$12K ﹤0.01%
293
+36
+14% +$1.6K
YUMC icon
512
Yum China
YUMC
$14.9B
$12K ﹤0.01%
202
– –
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
87
-27
-24% -$4.24K
AXTA icon
514
Axalta
AXTA
$7.01B
$11K ﹤0.01%
+359
New +$11.4K
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.42B
$11K ﹤0.01%
14
– –
BJ icon
516
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
201
– –
CDNS icon
517
Cadence Design Systems
CDNS
$90B
$11K ﹤0.01%
74
– –
COR icon
518
Cencora
COR
$60.3B
$11K ﹤0.01%
91
-28
-24% -$3.31K
DOV icon
519
Dover
DOV
$27.2B
$11K ﹤0.01%
66
-1
-1% -$148
EG icon
520
Everest Group
EG
$15.2B
$11K ﹤0.01%
42
-6
-13% -$1.56K
EQNR icon
521
Equinor
EQNR
$95.9B
$11K ﹤0.01%
557
+159
+40% +$3.35K
IYE icon
522
iShares US Energy ETF
IYE
$1.74B
$11K ﹤0.01%
450
– –
IYT icon
523
iShares US Transportation ETF
IYT
$2.33B
$11K ﹤0.01%
180
– –
KMB icon
524
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
77
– –
LEN icon
525
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
106
-33
-24% -$3.19K
19 20
21
22 23

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RLIM
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NRC
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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.