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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
IDHQ icon
801
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2K ﹤0.01%
68
– –
LSTR icon
802
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
MGM icon
803
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
64
– –
OGS icon
804
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONB icon
805
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
806
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
22
– –
PCEF icon
807
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
POWI icon
808
Power Integrations
POWI
$3.54B
$2K ﹤0.01%
25
-1
-4% -$81
PRGS icon
809
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
ROL icon
810
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SAFE
811
Safehold
SAFE
$1.19B
$2K ﹤0.01%
16
– –
SBGI icon
812
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
60
– –
SKYY icon
813
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
15
– –
SLYV icon
814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
20
– –
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
50
– –
TAP icon
816
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
817
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TRV icon
818
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
12
– –
TTWO icon
819
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
USPH icon
820
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
14
– –
VALE icon
821
Vale
VALE
$62.9B
$2K ﹤0.01%
+129
New +$2.7K
VICI icon
822
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+70
New +$2.17K
VOO icon
823
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
11
– –
VWOB icon
825
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
31 32
33
34 35

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RLIM
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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.