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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
HOLX
676
DELISTED
Hologic
HOLX
$5K ﹤0.01%
67
– –
HPP
677
Hudson Pacific Properties
HPP
$834M
$5K ﹤0.01%
24
– –
HYDB icon
678
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
– –
HYLB icon
679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
135
– –
IQDF icon
680
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5K ﹤0.01%
191
– –
ITGR icon
681
Integer Holdings
ITGR
$3.35B
$5K ﹤0.01%
49
– –
KMPR icon
682
Kemper
KMPR
$1.7B
$5K ﹤0.01%
59
-2
-3% -$154
MZTI
683
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
29
-3
-9% -$538
LEA icon
684
Lear
LEA
$7.19B
$5K ﹤0.01%
27
-1
-4% -$168
LNW
685
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
– –
NBIX icon
686
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
51
-6
-11% -$629
NTNX icon
687
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
PCRX icon
688
Pacira BioSciences
PCRX
$1.02B
$5K ﹤0.01%
73
– –
PCTY icon
689
Paylocity
PCTY
$6.71B
$5K ﹤0.01%
+26
New +$4.96K
PFGC icon
690
Performance Food Group
PFGC
$17.5B
$5K ﹤0.01%
95
+24
+34% +$1.27K
PIPR icon
691
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
188
-8
-4% -$212
PKG icon
692
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
40
– –
POR icon
693
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
98
– –
RWO icon
694
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
SPDW icon
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SPTM icon
696
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5K ﹤0.01%
107
– –
STM icon
697
STMicroelectronics
STM
$46B
$5K ﹤0.01%
139
+45
+48% +$1.75K
TFII icon
698
TFI International
TFII
$12.4B
$5K ﹤0.01%
70
– –
WH icon
699
Wyndham Hotels & Resorts
WH
$5.46B
$5K ﹤0.01%
69
-33
-32% -$2.11K
XYL icon
700
Xylem
XYL
$28.5B
$5K ﹤0.01%
45
– –
26 27
28
29 30

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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.