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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
PCEF icon
801
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
POWI icon
802
Power Integrations
POWI
$3.54B
$2K ﹤0.01%
26
-24
-48% -$2.09K
PRGS icon
803
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
PRU icon
804
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
26
– –
REGN icon
805
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
4
-31
-89% -$15.1K
ROL icon
806
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SBGI icon
807
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
60
– –
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
20
– –
SMH icon
809
VanEck Semiconductor ETF
SMH
$67.6B
$2K ﹤0.01%
20
– –
SOFI icon
810
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
+100
New +$1.97K
SPYD icon
811
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
50
– –
TAP icon
812
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TRV icon
814
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
12
– –
VOO icon
815
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VWOB icon
816
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
WAB icon
817
Wabtec
WAB
$51.1B
$2K ﹤0.01%
30
– –
XPH icon
818
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
ARTY
819
iShares Future AI & Tech ETF
ARTY
$3.49B
$2K ﹤0.01%
35
– –
EGRX
820
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
821
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
WORK
822
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
40
– –
CMD
823
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
19
– –
ADRE
824
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
+34
New +$2.05K
AMLP icon
825
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
31 32
33
34 35

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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.