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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
GTES icon
601
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7K ﹤0.01%
+420
New +$6.5K
IAGG icon
602
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
41
-1
-2% -$165
KB icon
604
KB Financial Group
KB
$41.2B
$7K ﹤0.01%
147
– –
KWR icon
605
Quaker Houghton
KWR
$2.63B
$7K ﹤0.01%
27
-3
-10% -$801
MELI icon
606
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
5
– –
MRVL icon
607
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
133
– –
NDSN icon
608
Nordson
NDSN
$16.5B
$7K ﹤0.01%
34
-3
-8% -$584
PII icon
609
Polaris
PII
$4.15B
$7K ﹤0.01%
56
+6
+12% +$731
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7K ﹤0.01%
59
– –
SHG icon
611
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
205
– –
SHW icon
612
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
30
– –
SLAB icon
613
Silicon Laboratories
SLAB
$7.15B
$7K ﹤0.01%
49
– –
STLD icon
614
Steel Dynamics
STLD
$35.6B
$7K ﹤0.01%
141
-72
-34% -$3.04K
TTC icon
615
Toro Company
TTC
$8.93B
$7K ﹤0.01%
71
-11
-13% -$1.1K
TXRH icon
616
Texas Roadhouse
TXRH
$12.7B
$7K ﹤0.01%
77
-6
-7% -$524
VECO icon
617
Veeco
VECO
$3.15B
$7K ﹤0.01%
350
– –
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
78
– –
WELL icon
619
Welltower
WELL
$178B
$7K ﹤0.01%
94
– –
ZS icon
620
Zscaler
ZS
$23B
$7K ﹤0.01%
40
– –
ONC
621
BeOne Medicines Ltd
ONC
$33.8B
$7K ﹤0.01%
19
– –
IFX
622
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
160
– –
AIVI icon
623
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
ATR icon
624
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
45
– –
BWX icon
625
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
201
– –
23 24
25
26 27

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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.