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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
XYL icon
676
Xylem
XYL
$28.5B
$6K ﹤0.01%
45
– –
ONC
677
BeOne Medicines Ltd
ONC
$33.8B
$6K ﹤0.01%
23
+4
+21% +$1.32K
IFX
678
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
160
– –
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
344
-6
-2% -$112
AMED
680
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
– –
AUB icon
681
Atlantic Union Bankshares
AUB
$5.99B
$5K ﹤0.01%
137
+42
+44% +$1.65K
BAH icon
682
Booz Allen Hamilton
BAH
$8.7B
$5K ﹤0.01%
57
– –
DGRS icon
683
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
121
– –
EFV icon
684
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
93
– –
EPD icon
685
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
215
– –
FSS icon
686
Federal Signal
FSS
$7.25B
$5K ﹤0.01%
140
-8
-5% -$329
GMED icon
687
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
71
-6
-8% -$427
HOLX
688
DELISTED
Hologic
HOLX
$5K ﹤0.01%
67
– –
HPP
689
Hudson Pacific Properties
HPP
$834M
$5K ﹤0.01%
29
+5
+21% +$988
HYDB icon
690
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
– –
HYLB icon
691
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
133
-2
-1% -$80
IQDF icon
692
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5K ﹤0.01%
191
– –
ITGR icon
693
Integer Holdings
ITGR
$3.35B
$5K ﹤0.01%
47
-2
-4% -$184
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
40
-1
-2% -$173
KNSL icon
695
Kinsale Capital Group
KNSL
$7.95B
$5K ﹤0.01%
28
+5
+22% +$825
MZTI
696
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
29
– –
MAA icon
697
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
26
– –
DFTX
698
Definium Therapeutics
DFTX
$5.73B
$5K ﹤0.01%
+133
New +$6.98K
MTG icon
699
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
318
– –
NBIX icon
700
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
51
– –
26 27
28
29 30

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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.