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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
4
– –
RGLD icon
777
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
SMH icon
778
VanEck Semiconductor ETF
SMH
$67.6B
$3K ﹤0.01%
20
– –
SNDR icon
779
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
134
-3
-2% -$73
TRMB icon
780
Trimble
TRMB
$12.3B
$3K ﹤0.01%
33
– –
VC icon
781
Visteon
VC
$2.77B
$3K ﹤0.01%
30
– –
VONV icon
782
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
MDRX
783
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
LHCG
784
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
ADRE
785
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
+36
+106% +$2.03K
KPN
786
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
956
+39
+4% +$122
AOS icon
787
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
24
– –
AVNS icon
788
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BC icon
789
Brunswick
BC
$5.19B
$2K ﹤0.01%
17
– –
BPOP icon
790
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CAH icon
791
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
44
+1
+2% +$58
CATY icon
792
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CPRT icon
793
Copart
CPRT
$25.9B
$2K ﹤0.01%
68
-248
-78% -$7.69K
DGT icon
794
State Street SPDR Global Dow ETF
DGT
$607M
$2K ﹤0.01%
14
– –
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
796
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
15
– –
FXH icon
798
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GLPI icon
799
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
HUN icon
800
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
77
– –
30 31
32
33 34

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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.