We are live on ! Find out more
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
ARKW icon
751
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
18
+10
+125% +$1.43K
BOTZ icon
752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K ﹤0.01%
100
– –
CDW icon
753
CDW
CDW
$17.1B
$3K ﹤0.01%
16
– –
CNI icon
754
Canadian National Railway
CNI
$78.5B
$3K ﹤0.01%
29
-19
-40% -$2.1K
DKS icon
755
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
26
-440
-94% -$39.4K
DOC icon
756
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
EME icon
757
Emcor
EME
$33.1B
$3K ﹤0.01%
25
– –
ESML icon
758
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3K ﹤0.01%
+90
New +$3.58K
EWG icon
759
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
100
– –
FHN icon
760
First Horizon
FHN
$12.1B
$3K ﹤0.01%
177
– –
GDDY icon
761
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
43
– –
GGG icon
762
Graco
GGG
$12.9B
$3K ﹤0.01%
45
-36
-44% -$2.7K
ICLN icon
763
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
155
+65
+72% +$1.48K
ING icon
764
ING
ING
$93.8B
$3K ﹤0.01%
198
+5
+3% +$66
INN
765
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
391
-9
-2% -$89
IRDM icon
766
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
80
– –
ISTB icon
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
30
– –
LOPE icon
769
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
33
– –
NEOG icon
770
Neogen
NEOG
$2.05B
$3K ﹤0.01%
60
– –
NTES icon
771
NetEase
NTES
$76.5B
$3K ﹤0.01%
34
+15
+79% +$1.65K
PCG icon
772
PG&E
PCG
$47.8B
$3K ﹤0.01%
311
– –
PRU icon
773
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
26
– –
QGEN icon
774
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
QQQJ icon
775
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3K ﹤0.01%
100
– –
29 30
31
32 33

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.