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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
ZION icon
701
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
87
– –
TWTR
702
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
76
-125
-62% -$7.64K
NJ
703
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
169
+1
+0.6% +$30
ALSN icon
704
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
108
+11
+11% +$458
AUB icon
705
Atlantic Union Bankshares
AUB
$5.99B
$4K ﹤0.01%
95
-4
-4% -$148
BCE icon
706
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
CRI icon
707
Carter's
CRI
$1.43B
$4K ﹤0.01%
41
– –
CUZ icon
708
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
EOG icon
709
EOG Resources
EOG
$78B
$4K ﹤0.01%
+55
New +$3.51K
EWJ icon
710
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
58
– –
FIDU icon
711
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4K ﹤0.01%
82
– –
GPC icon
712
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
33
– –
HDB icon
713
HDFC Bank
HDB
$119B
$4K ﹤0.01%
98
-2
-2% -$78
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
INN
715
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
400
– –
IQV icon
716
IQVIA
IQV
$34.7B
$4K ﹤0.01%
23
– –
JLL icon
717
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
24
– –
JWN
718
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+116
New +$4.29K
KNSL icon
719
Kinsale Capital Group
KNSL
$7.95B
$4K ﹤0.01%
23
– –
LOPE icon
720
Grand Canyon Education
LOPE
$3.71B
$4K ﹤0.01%
33
– –
MAA icon
721
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
26
– –
MOO icon
722
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
44
– –
MTG icon
723
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
MTN icon
724
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
14
– –
PCG icon
725
PG&E
PCG
$47.8B
$4K ﹤0.01%
311
– –
27 28
29
30 31

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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.