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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
NATI
776
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
74
– –
KPN
777
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
917
-460
-33% -$1.5K
ENV
778
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
42
-2
-5% -$156
ALNY icon
779
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
AOS icon
780
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
24
– –
BANC icon
781
Banc of California
BANC
$3.28B
$2K ﹤0.01%
95
– –
BC icon
782
Brunswick
BC
$5.19B
$2K ﹤0.01%
17
– –
BPOP icon
783
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CATY icon
784
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
EMLC icon
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
786
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
787
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
15
– –
FXH icon
788
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
LKFT
789
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2K ﹤0.01%
32
-7
-18% -$645
GLPI icon
790
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
GRFS
791
Grifois
GRFS
$5.16B
$2K ﹤0.01%
94
-1
-1% -$17
HCM icon
792
HUTCHMED
HCM
$1.89B
$2K ﹤0.01%
88
+2
+2% +$64
HUN icon
793
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
77
– –
ICLN icon
794
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
90
– –
IDHQ icon
795
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2K ﹤0.01%
+68
New +$2K
ING icon
796
ING
ING
$93.8B
$2K ﹤0.01%
+193
New +$2.05K
LSTR icon
797
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
MGM icon
798
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
64
– –
NTES icon
799
NetEase
NTES
$76.5B
$2K ﹤0.01%
+19
New +$2.15K
OGS icon
800
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
30 31
32
33 34

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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.