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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
HDB icon
651
HDFC Bank
HDB
$119B
$6K ﹤0.01%
156
+58
+59% +$2.12K
IART icon
652
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
84
– –
IDA icon
653
Idacorp
IDA
$8.23B
$6K ﹤0.01%
55
-4
-7% -$401
IQV icon
654
IQVIA
IQV
$34.7B
$6K ﹤0.01%
23
– –
JLL icon
655
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
24
– –
KB icon
656
KB Financial Group
KB
$41.2B
$6K ﹤0.01%
147
– –
KWR icon
657
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
27
– –
LEMB icon
658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LII icon
659
Lennox International
LII
$18.8B
$6K ﹤0.01%
19
– –
MOH icon
660
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
24
– –
MT icon
661
ArcelorMittal
MT
$50.4B
$6K ﹤0.01%
173
-169
-49% -$5.23K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
35
– –
NOC icon
663
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
17
– –
NTAP icon
664
NetApp
NTAP
$32.9B
$6K ﹤0.01%
79
– –
NXST icon
665
Nexstar Media Group
NXST
$5.6B
$6K ﹤0.01%
43
– –
PINS icon
666
Pinterest
PINS
$12.4B
$6K ﹤0.01%
120
– –
PIPR icon
667
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
180
-8
-4% -$245
PKG icon
668
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
40
– –
RBA icon
669
RB Global
RBA
$20.8B
$6K ﹤0.01%
103
– –
SNN icon
670
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
+162
New +$6.82K
SPDW icon
671
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
152
– –
SPTM icon
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6K ﹤0.01%
107
– –
STM icon
673
STMicroelectronics
STM
$46B
$6K ﹤0.01%
142
+3
+2% +$112
USXF icon
674
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$6K ﹤0.01%
+160
New +$5.6K
VRT icon
675
Vertiv
VRT
$112B
$6K ﹤0.01%
211
-5
-2% -$120
25 26
27
28 29

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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.