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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
RIO icon
51
Rio Tinto
RIO
$149B
$1.69M 0.69%
23,339
+22,510
+2,715% +$1.93M
KO icon
52
Coca-Cola
KO
$349B
$1.54M 0.63%
27,160
-659
-2% -$35.9K
CHD icon
53
Church & Dwight Co
CHD
$22.8B
$1.52M 0.62%
17,594
-1,036
-6% -$89.6K
PNC icon
54
PNC Financial Services
PNC
$99.5B
$1.45M 0.6%
7,869
-722
-8% -$136K
JPM icon
55
JPMorgan Chase
JPM
$930B
$1.42M 0.58%
9,203
+706
+8% +$111K
MKSI icon
56
MKS Inc
MKSI
$23.3B
$1.35M 0.55%
9,618
+738
+8% +$134K
IXN icon
57
iShares Global Tech ETF
IXN
$8.85B
$1.24M 0.51%
128,556
+106,950
+495% +$5.76M
NKE icon
58
Nike
NKE
$60.8B
$1.17M 0.48%
7,057
-100
-1% -$13.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$460B
$1.13M 0.46%
3,091
-15
-0.5% -$5.04K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.45%
13,836
-456
-3% -$36.6K
T icon
61
AT&T
T
$160B
$1.09M 0.45%
52,645
+20,576
+64% +$468K
TNC icon
62
Tennant Co
TNC
$1.48B
$1.05M 0.43%
14,822
+2,340
+19% +$191K
CVX icon
63
Chevron
CVX
$387B
$899K 0.37%
9,531
-330
-3% -$34.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$879K 0.36%
5,460
+339
+7% +$52K
AGO icon
65
Assured Guaranty
AGO
$3.73B
$876K 0.36%
18,006
-6,090
-25% -$286K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$858K 0.35%
2
– –
MCD icon
67
McDonald's
MCD
$187B
$826K 0.34%
3,483
-86
-2% -$20K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$800K 0.33%
31,386
+1,113
+4% +$28.1K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.9B
$799K 0.33%
10,528
-300
-3% -$20.8K
PG icon
70
Procter & Gamble
PG
$342B
$789K 0.32%
5,442
+45
+0.8% +$6.09K
CMCSA icon
71
Comcast
CMCSA
$78.3B
$767K 0.31%
13,001
+2,450
+23% +$137K
D icon
72
Dominion Energy
D
$62.8B
$745K 0.31%
9,419
+369
+4% +$28.5K
MMM icon
73
3M
MMM
$87.5B
$739K 0.3%
4,523
+544
+14% +$90.8K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.7B
$720K 0.3%
36,696
+2,300
+7% +$45.5K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$686K 0.28%
5,349
-275
-5% -$35.8K
1 2
3
4 5

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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.