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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
NOC icon
651
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
17
– –
NOV icon
652
NOV
NOV
$7.45B
$6K ﹤0.01%
457
-16
-3% -$232
NTAP icon
653
NetApp
NTAP
$32.9B
$6K ﹤0.01%
+79
New +$5.31K
NXST icon
654
Nexstar Media Group
NXST
$5.6B
$6K ﹤0.01%
43
– –
PPG icon
655
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
39
– –
QSR icon
656
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
+85
New +$5.27K
RBA icon
657
RB Global
RBA
$20.8B
$6K ﹤0.01%
103
-13
-11% -$762
RPD icon
658
Rapid7
RPD
$634M
$6K ﹤0.01%
83
-7
-8% -$582
SNY icon
659
Sanofi
SNY
$104B
$6K ﹤0.01%
128
– –
STE icon
660
Steris
STE
$20.9B
$6K ﹤0.01%
30
-3
-9% -$557
VOYA icon
661
Voya Financial
VOYA
$8.94B
$6K ﹤0.01%
100
-14
-12% -$841
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
132
-13
-9% -$575
KNBWY
663
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$6K ﹤0.01%
306
-374
-55% -$7.33K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
13
– –
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
-10
-3% -$177
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
41
– –
BAH icon
667
Booz Allen Hamilton
BAH
$8.7B
$5K ﹤0.01%
57
-29
-34% -$2.43K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5K ﹤0.01%
910
-3
-0.3% -$16
BFAM icon
669
Bright Horizons
BFAM
$3.99B
$5K ﹤0.01%
28
– –
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
93
– –
EPD icon
671
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
+215
New +$4.73K
EWL icon
672
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
GBCI icon
673
Glacier Bancorp
GBCI
$6.55B
$5K ﹤0.01%
83
– –
GMED icon
674
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
77
– –
HBAN icon
675
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
316
-575
-65% -$8.62K
25 26
27
28 29

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MSWM
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RLIM
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NRC
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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.