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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.29M 0.63%
8,497
+840
+11% +$121K
SAP icon
52
SAP
SAP
$187B
$1.24M 0.6%
10,099
+263
+3% +$33.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.54%
14,292
-552
-4% -$42.5K
IXN icon
54
iShares Global Tech ETF
IXN
$8.7B
$1.11M 0.54%
21,606
-732
-3% -$37.5K
CVX icon
55
Chevron
CVX
$388B
$1.03M 0.5%
9,861
-235
-2% -$22.9K
AGO icon
56
Assured Guaranty
AGO
$3.78B
$1.02M 0.49%
24,096
+690
+3% +$27.6K
TNC icon
57
Tennant Co
TNC
$1.5B
$997K 0.48%
12,482
+1,590
+15% +$120K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$991K 0.48%
3,106
+181
+6% +$57.9K
NKE icon
59
Nike
NKE
$61.9B
$953K 0.46%
7,157
+4
+0.1% +$556
MCD icon
60
McDonald's
MCD
$188B
$800K 0.39%
3,569
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.37%
2
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.36%
5,121
-20
-0.4% -$2.85K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$736K 0.36%
30,273
+180
+0.6% +$4.09K
T icon
64
AT&T
T
$165B
$733K 0.36%
32,069
+1,841
+6% +$40.7K
PG icon
65
Procter & Gamble
PG
$343B
$731K 0.35%
5,397
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$721K 0.35%
5,624
– –
XOM icon
67
ExxonMobil
XOM
$651B
$710K 0.34%
12,723
+3
+0% +$157
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$705K 0.34%
10,828
-568
-5% -$36.7K
D icon
69
Dominion Energy
D
$62.5B
$687K 0.33%
9,050
+1,090
+14% +$79.2K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$661K 0.32%
21,550
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$647K 0.31%
34,396
– –
MMM icon
72
3M
MMM
$89B
$641K 0.31%
3,979
+574
+17% +$85.9K
DUK icon
73
Duke Energy
DUK
$102B
$619K 0.3%
6,411
-203
-3% -$18.5K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$603K 0.29%
3,978
+2
+0.1% +$289
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$583K 0.28%
1,464
+54
+4% +$20.9K
1 2
3
4 5

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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.