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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
HCM icon
726
HUTCHMED
HCM
$1.89B
$4K ﹤0.01%
93
+5
+6% +$144
HYD icon
727
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
JWN
728
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
116
– –
KMPR icon
729
Kemper
KMPR
$1.7B
$4K ﹤0.01%
56
-3
-5% -$231
LEA icon
730
Lear
LEA
$7.19B
$4K ﹤0.01%
26
-1
-4% -$185
LMBS icon
731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
-38
-34% -$1.94K
M icon
732
Macy's
M
$6.15B
$4K ﹤0.01%
200
– –
MOO icon
733
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
44
– –
MTN icon
734
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
13
-1
-7% -$319
PCRX icon
735
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
73
– –
PFGC icon
736
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
93
-2
-2% -$106
QS icon
737
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
200
– –
SFL icon
738
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
SPIB icon
739
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
SWKS icon
740
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
22
– –
TPH
741
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
173
– –
VSGX icon
742
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4K ﹤0.01%
+65
New +$4.15K
WTS icon
743
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
24
– –
NS
744
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
NTT
745
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
155
+2
+1% +$52
ACGL icon
746
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
66
– –
AGG icon
747
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALC icon
748
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
14
– –
APAM icon
750
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
53
-3
-5% -$158
28 29
30
31 32

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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.