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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
TAK icon
601
Takeda Pharmaceutical
TAK
$55.1B
$8K ﹤0.01%
460
-767
-63% -$13.1K
TFII icon
602
TFI International
TFII
$12.4B
$8K ﹤0.01%
73
+3
+4% +$261
TTC icon
603
Toro Company
TTC
$8.93B
$8K ﹤0.01%
71
– –
USFD icon
604
US Foods
USFD
$21.4B
$8K ﹤0.01%
251
+140
+126% +$5.43K
VOYA icon
605
Voya Financial
VOYA
$8.94B
$8K ﹤0.01%
128
+28
+28% +$1.84K
ZBRA icon
606
Zebra Technologies
ZBRA
$12.4B
$8K ﹤0.01%
15
-11
-42% -$5.48K
GRUB
607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+418
New +$45K
SIVB
608
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
14
+1
+8% +$555
SLY
609
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
– –
ACWX icon
610
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
129
– –
CRBN icon
611
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
EDIV icon
612
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
255
– –
ENTG icon
613
Entegris
ENTG
$19.7B
$7K ﹤0.01%
58
-17
-23% -$1.95K
EOG icon
614
EOG Resources
EOG
$78B
$7K ﹤0.01%
110
+55
+100% +$4.35K
EXP icon
615
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
49
-2
-4% -$288
EXPO icon
616
Exponent
EXPO
$2.98B
$7K ﹤0.01%
63
– –
FANG icon
617
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
97
-2
-2% -$165
FXI icon
618
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
180
– –
B
619
Barrick Mining
B
$62.2B
$7K ﹤0.01%
384
– –
IAGG icon
620
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
J icon
621
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
60
– –
KSS icon
622
Kohl's
KSS
$2.03B
$7K ﹤0.01%
130
-3
-2% -$172
LMND icon
623
Lemonade
LMND
$4.62B
$7K ﹤0.01%
100
– –
NDSN icon
624
Nordson
NDSN
$16.5B
$7K ﹤0.01%
33
-1
-3% -$212
NEM icon
625
Newmont
NEM
$98.2B
$7K ﹤0.01%
122
+24
+24% +$1.61K
23 24
25
26 27

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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.