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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
PEB.PRF icon
726
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$4K ﹤0.01%
150
– –
SFL icon
727
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
SPIB icon
728
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
SWKS icon
729
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
22
– –
TPH
730
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
173
– –
USFD icon
731
US Foods
USFD
$21.4B
$4K ﹤0.01%
+111
New +$4.01K
VC icon
732
Visteon
VC
$2.77B
$4K ﹤0.01%
30
– –
VRT icon
733
Vertiv
VRT
$112B
$4K ﹤0.01%
+216
New +$4.36K
WRK
734
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
68
-53
-44% -$2.47K
NS
735
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
LHCG
736
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
– –
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
99
– –
COR
738
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
– –
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
ATVI
740
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
40
– –
NTT
741
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
153
– –
ACGL icon
742
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
66
– –
AGG icon
743
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
-88
-77% -$10.2K
ALC icon
744
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
AON icon
745
Aon
AON
$77.3B
$3K ﹤0.01%
15
– –
APAM icon
746
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
56
– –
AVNS icon
747
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
60
– –
BOTZ icon
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K ﹤0.01%
100
– –
CAH icon
749
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
43
+1
+2% +$55
CDW icon
750
CDW
CDW
$17.1B
$3K ﹤0.01%
16
– –
28 29
30
31 32

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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.