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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
SCHR
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9K ﹤0.01%
300
– –
SHW icon
577
Sherwin-Williams
SHW
$78.3B
$9K ﹤0.01%
30
– –
SUI icon
578
Sun Communities
SUI
$15B
$9K ﹤0.01%
44
-6
-12% -$995
UNP icon
579
Union Pacific
UNP
$183B
$9K ﹤0.01%
40
– –
CPAY icon
580
Corpay
CPAY
$24.2B
$9K ﹤0.01%
+34
New +$9.41K
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
76
– –
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
99
– –
BSCL
583
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K ﹤0.01%
431
-82
-16% -$1.73K
ANSS
584
DELISTED
Ansys
ANSS
$8K ﹤0.01%
22
– –
CBOE icon
585
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
66
– –
CRNC icon
586
Cerence
CRNC
$382M
$8K ﹤0.01%
77
– –
DELL icon
587
Dell
DELL
$283B
$8K ﹤0.01%
160
– –
DEM icon
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
175
– –
DJP icon
589
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8K ﹤0.01%
320
– –
DVA icon
590
DaVita
DVA
$15.1B
$8K ﹤0.01%
60
– –
ESI icon
591
Element Solutions
ESI
$9.12B
$8K ﹤0.01%
364
+24
+7% +$528
GTES icon
592
Gates Industrial Corporation Ltd.
GTES
$6.81B
$8K ﹤0.01%
478
+58
+14% +$1.01K
IR icon
593
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
162
– –
KLAC icon
594
KLA
KLAC
$275B
$8K ﹤0.01%
260
-120
-32% -$3.85K
LAD icon
595
Lithia Motors
LAD
$7.78B
$8K ﹤0.01%
25
-2
-7% -$723
LGLV icon
596
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
60
– –
LNW
597
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
125
– –
MRVL icon
598
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
133
– –
QUAL icon
599
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8K ﹤0.01%
59
– –
STE icon
600
Steris
STE
$20.9B
$8K ﹤0.01%
36
+6
+20% +$1.21K
22 23
24
25 26

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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 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.