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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
ARKG icon
826
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
+10
New +$992
ARKW icon
827
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
+8
New +$1.29K
ARR
828
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
CADE
829
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CMPR icon
830
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CPF icon
831
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
42
– –
DGT icon
832
State Street SPDR Global Dow ETF
DGT
$607M
$1K ﹤0.01%
14
– –
EFG icon
833
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
834
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
835
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
EWT icon
836
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
+20
New +$1.16K
FHLC icon
837
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
20
– –
FIBK icon
838
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
839
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
– –
FNDB icon
840
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FNF icon
841
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
32
– –
GDS icon
842
GDS Holdings
GDS
$6.34B
$1K ﹤0.01%
10
– –
GII icon
843
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
26
– –
HEFA icon
844
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
845
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IFRA icon
846
iShares US Infrastructure ETF
IFRA
$4.65B
$1K ﹤0.01%
+15
New +$483
IPAC icon
847
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1K ﹤0.01%
20
– –
JACK icon
848
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
LNTH icon
849
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
31
– –
NBHC icon
850
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
32 33
34
35 36

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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.