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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
DOC icon
751
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
EA icon
752
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
-210
-89% -$29.1K
EME icon
753
Emcor
EME
$33.1B
$3K ﹤0.01%
25
– –
ENR icon
754
Energizer
ENR
$1.44B
$3K ﹤0.01%
62
– –
EWG icon
755
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
100
– –
FHN icon
756
First Horizon
FHN
$12.1B
$3K ﹤0.01%
177
– –
GDDY icon
757
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
43
– –
IRDM icon
758
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
80
– –
ISTB icon
759
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
IVOO icon
760
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
30
– –
M icon
761
Macy's
M
$6.15B
$3K ﹤0.01%
200
– –
MSM icon
762
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
– –
NEOG icon
763
Neogen
NEOG
$2.05B
$3K ﹤0.01%
60
– –
ONB icon
764
Old National Bancorp
ONB
$10.1B
$3K ﹤0.01%
146
– –
OSK icon
765
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
22
– –
QGEN icon
766
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
QQQJ icon
767
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3K ﹤0.01%
+100
New +$3.27K
RGLD icon
768
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
SNDR icon
769
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
137
– –
TRMB icon
770
Trimble
TRMB
$12.3B
$3K ﹤0.01%
33
– –
TTWO icon
771
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
15
– –
VONV icon
772
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
WTS icon
773
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
24
– –
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
20
– –
MDRX
775
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
29 30
31
32 33

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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.