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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
CGNX icon
626
Cognex
CGNX
$10.3B
$6K ﹤0.01%
68
-10
-13% -$833
CHE icon
627
Chemed
CHE
$6.78B
$6K ﹤0.01%
13
-5
-28% -$2.45K
CNC icon
628
Centene
CNC
$31.3B
$6K ﹤0.01%
98
– –
CNI icon
629
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
48
+19
+66% +$2.11K
CVCO icon
630
Cavco Industries
CVCO
$4.39B
$6K ﹤0.01%
27
-2
-7% -$417
DEA
631
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
106
– –
DGRS icon
632
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6K ﹤0.01%
121
– –
DVA icon
633
DaVita
DVA
$15.1B
$6K ﹤0.01%
60
– –
ESI icon
634
Element Solutions
ESI
$9.12B
$6K ﹤0.01%
340
+57
+20% +$1.05K
EXPO icon
635
Exponent
EXPO
$2.98B
$6K ﹤0.01%
63
-33
-34% -$3.1K
FCPT icon
636
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
FSS icon
637
Federal Signal
FSS
$7.25B
$6K ﹤0.01%
148
– –
GGG icon
638
Graco
GGG
$12.9B
$6K ﹤0.01%
81
– –
IART icon
639
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
84
– –
IDA icon
640
Idacorp
IDA
$8.23B
$6K ﹤0.01%
59
– –
J icon
641
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
60
– –
KGC icon
642
Kinross Gold
KGC
$28.5B
$6K ﹤0.01%
894
+371
+71% +$2.58K
KR icon
643
Kroger
KR
$34.8B
$6K ﹤0.01%
163
-193
-54% -$6.59K
LEMB icon
644
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LII icon
645
Lennox International
LII
$18.8B
$6K ﹤0.01%
19
– –
LMBS icon
646
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6K ﹤0.01%
113
– –
MANH icon
647
Manhattan Associates
MANH
$8.97B
$6K ﹤0.01%
48
– –
MOH icon
648
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
24
– –
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
35
– –
NEM icon
650
Newmont
NEM
$98.2B
$6K ﹤0.01%
98
-4
-4% -$239
24 25
26
27 28

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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.