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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
LKQ icon
526
LKQ Corp
LKQ
$6.58B
$11K ﹤0.01%
218
-11
-5% -$526
MCK icon
527
McKesson
MCK
$98.5B
$11K ﹤0.01%
56
-21
-27% -$4.06K
MO icon
528
Altria Group
MO
$122B
$11K ﹤0.01%
230
+3
+1% +$147
MUR icon
529
Murphy Oil
MUR
$5.58B
$11K ﹤0.01%
563
+20
+4% +$408
RSPD icon
530
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$11K ﹤0.01%
225
– –
TER icon
531
Teradyne
TER
$54.8B
$11K ﹤0.01%
100
– –
TNDM icon
532
Tandem Diabetes Care
TNDM
$1.17B
$11K ﹤0.01%
100
– –
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
107
+29
+37% +$2.88K
XSLV icon
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K ﹤0.01%
225
– –
IBDN
535
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
420
-3,000
-88% -$76.3K
BIIB icon
536
Biogen
BIIB
$29.9B
$10K ﹤0.01%
30
– –
CL icon
537
Colgate-Palmolive
CL
$72.6B
$10K ﹤0.01%
122
– –
CNQ icon
538
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
672
-22
-3% -$362
DLTR icon
539
Dollar Tree
DLTR
$23.1B
$10K ﹤0.01%
100
– –
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10K ﹤0.01%
129
– –
ELV icon
541
Elevance Health
ELV
$81.9B
$10K ﹤0.01%
27
-34
-56% -$13K
FITB
542
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
256
-4
-2% -$160
GMAB icon
543
Genmab
GMAB
$17.7B
$10K ﹤0.01%
222
+7
+3% +$270
IVE icon
544
iShares S&P 500 Value ETF
IVE
$48.9B
$10K ﹤0.01%
70
– –
JNK icon
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
88
– –
MINT icon
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
PUK icon
547
Prudential
PUK
$36.5B
$10K ﹤0.01%
246
– –
QRVO icon
548
Qorvo
QRVO
$7.63B
$10K ﹤0.01%
55
+4
+8% +$738
QSR icon
549
Restaurant Brands International
QSR
$25.1B
$10K ﹤0.01%
161
+76
+89% +$5.12K
SNY icon
550
Sanofi
SNY
$104B
$10K ﹤0.01%
190
+62
+48% +$3.23K
20 21
22
23 24

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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.