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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
RWO icon
701
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
THRM icon
702
Gentherm
THRM
$1.31B
$5K ﹤0.01%
+63
New +$4.59K
WSM icon
703
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
68
-54
-44% -$4.59K
ZION icon
704
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
87
– –
TWTR
705
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
76
– –
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
93
-6
-6% -$278
COR
707
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
32
– –
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
40
– –
NJ
709
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
175
+6
+4% +$171
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
41
– –
ALSN icon
711
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
105
-3
-3% -$128
AON icon
712
Aon
AON
$77.3B
$4K ﹤0.01%
15
– –
BCE icon
713
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
BFAM icon
714
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
28
– –
CMPS
715
Compass Pathways
CMPS
$1.52B
$4K ﹤0.01%
+140
New +$5K
CRI icon
716
Carter's
CRI
$1.43B
$4K ﹤0.01%
40
-1
-2% -$102
CUZ icon
717
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
EA icon
718
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
25
– –
EPAM icon
719
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
6
-12
-67% -$5.62K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
58
– –
FIDU icon
721
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4K ﹤0.01%
82
– –
FIX icon
722
Comfort Systems
FIX
$61B
$4K ﹤0.01%
+59
New +$4.81K
GBCI icon
723
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
78
-5
-6% -$293
GPC icon
724
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
33
– –
GRID
725
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
+40
New +$3.58K
27 28
29
30 31

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.