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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
NTNX icon
626
Nutanix
NTNX
$14.9B
$7K ﹤0.01%
200
– –
PCTY icon
627
Paylocity
PCTY
$6.71B
$7K ﹤0.01%
30
+4
+15% +$720
RBC icon
628
RBC Bearings
RBC
$18.8B
$7K ﹤0.01%
32
-7
-18% -$1.38K
ROCK icon
629
Gibraltar Industries
ROCK
$1.34B
$7K ﹤0.01%
94
– –
SHG icon
630
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
205
– –
SLAB icon
631
Silicon Laboratories
SLAB
$7.15B
$7K ﹤0.01%
48
-1
-2% -$140
TXRH icon
632
Texas Roadhouse
TXRH
$12.7B
$7K ﹤0.01%
77
– –
VECO icon
633
Veeco
VECO
$3.15B
$7K ﹤0.01%
350
– –
WELL icon
634
Welltower
WELL
$178B
$7K ﹤0.01%
87
-7
-7% -$536
FSR
635
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
500
– –
BFX
636
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
600
– –
AFRM icon
637
Affirm
AFRM
$23.5B
$6K ﹤0.01%
+100
New +$6.38K
AIVI icon
638
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
ATR icon
639
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
43
-2
-4% -$295
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
911
+1
+0.1% +$6
BWX icon
641
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
201
– –
CAG icon
642
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
191
– –
CGNX icon
643
Cognex
CGNX
$10.3B
$6K ﹤0.01%
68
– –
CHE icon
644
Chemed
CHE
$6.78B
$6K ﹤0.01%
13
– –
CTSH icon
645
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
+84
New +$6.25K
CVCO icon
646
Cavco Industries
CVCO
$4.39B
$6K ﹤0.01%
24
-3
-11% -$654
DEA
647
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
102
-4
-4% -$211
DINO icon
648
HF Sinclair
DINO
$15.9B
$6K ﹤0.01%
212
-3
-1% -$104
EWL icon
649
iShares MSCI Switzerland ETF
EWL
$2.12B
$6K ﹤0.01%
114
– –
FCPT icon
650
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
24 25
26
27 28

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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 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.