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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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$48.9B
$10K ﹤0.01%
70
– –
IWM icon
527
iShares Russell 2000 ETF
IWM
$80.9B
$10K ﹤0.01%
43
– –
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
88
– –
LKQ icon
529
LKQ Corp
LKQ
$6.58B
$10K ﹤0.01%
229
– –
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
MS icon
531
Morgan Stanley
MS
$337B
$10K ﹤0.01%
130
– –
MT icon
532
ArcelorMittal
MT
$50.4B
$10K ﹤0.01%
342
– –
PODD icon
533
Insulet
PODD
$11.3B
$10K ﹤0.01%
40
– –
PUK icon
534
Prudential
PUK
$36.5B
$10K ﹤0.01%
246
– –
SSNC icon
535
SS&C Technologies
SSNC
$17.8B
$10K ﹤0.01%
143
– –
WPM icon
536
Wheaton Precious Metals
WPM
$50.6B
$10K ﹤0.01%
257
– –
XSLV icon
537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
225
– –
BJ icon
538
BJs Wholesale Club
BJ
$11.9B
$9K ﹤0.01%
201
+23
+13% +$965
CPRT icon
539
Copart
CPRT
$25.9B
$9K ﹤0.01%
316
– –
DORM icon
540
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
91
-2
-2% -$200
DOV icon
541
Dover
DOV
$27.2B
$9K ﹤0.01%
67
– –
EFAV icon
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
129
– –
ENS icon
543
EnerSys
ENS
$6.95B
$9K ﹤0.01%
100
– –
IYG icon
544
iShares US Financial Services ETF
IYG
$2.13B
$9K ﹤0.01%
150
– –
LMND icon
545
Lemonade
LMND
$4.62B
$9K ﹤0.01%
+100
New +$12.9K
LVS icon
546
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
152
-5
-3% -$293
MUR icon
547
Murphy Oil
MUR
$5.58B
$9K ﹤0.01%
543
-34
-6% -$532
IFLN
548
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
450
– –
PINS icon
549
Pinterest
PINS
$12.4B
$9K ﹤0.01%
+120
New +$8.93K
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9K ﹤0.01%
96
-8
-8% -$633
20 21
22
23 24

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.