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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
PSK icon
551
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K ﹤0.01%
215
– –
QRVO icon
552
Qorvo
QRVO
$7.63B
$9K ﹤0.01%
51
-2
-4% -$351
QS icon
553
QuantumScape Corp
QS
$3B
$9K ﹤0.01%
+200
New +$10.5K
ROCK icon
554
Gibraltar Industries
ROCK
$1.34B
$9K ﹤0.01%
94
-29
-24% -$2.66K
TNDM icon
555
Tandem Diabetes Care
TNDM
$1.17B
$9K ﹤0.01%
100
– –
UNP icon
556
Union Pacific
UNP
$183B
$9K ﹤0.01%
40
-1
-2% -$210
FSR
557
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+500
New +$9.15K
BFX
558
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
+600
New +$12.9K
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
96
+30
+45% +$2.53K
SBNY
560
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
42
-6
-13% -$1.18K
ACHC icon
561
Acadia Healthcare
ACHC
$3.17B
$8K ﹤0.01%
147
+7
+5% +$379
AVY icon
562
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
44
– –
BIIB icon
563
Biogen
BIIB
$29.9B
$8K ﹤0.01%
30
– –
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.42B
$8K ﹤0.01%
14
+1
+8% +$592
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
175
– –
DINO icon
566
HF Sinclair
DINO
$15.9B
$8K ﹤0.01%
+215
New +$7.18K
DJP icon
567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8K ﹤0.01%
320
– –
EDIV icon
568
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
255
– –
ENTG icon
569
Entegris
ENTG
$19.7B
$8K ﹤0.01%
75
-8
-10% -$824
EQNR icon
570
Equinor
EQNR
$95.9B
$8K ﹤0.01%
398
– –
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.31B
$8K ﹤0.01%
180
– –
B
572
Barrick Mining
B
$62.2B
$8K ﹤0.01%
384
– –
IR icon
573
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
162
-23
-12% -$1.06K
KSS icon
574
Kohl's
KSS
$2.03B
$8K ﹤0.01%
+133
New +$6.83K
LGLV icon
575
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
60
– –
21 22
23
24 25

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MSWM
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RLIM
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JCM
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CA
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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.