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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
XBI icon
826
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
– –
XPH icon
827
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
EGRX
828
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
NATI
830
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
-24
-32% -$1.01K
AGEN
831
Agenus
AGEN
$249M
$1K ﹤0.01%
+5
New +$375
AMLP icon
832
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
ARKG icon
833
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
10
– –
BBT
834
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
+20
New +$508
CADE
835
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CMPR icon
836
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CPF icon
837
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
EFG icon
838
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
839
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ESGE icon
840
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1K ﹤0.01%
+35
New +$1.55K
EWT icon
841
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
20
– –
FHLC icon
842
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
20
– –
FIBK icon
843
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
844
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
– –
FNDB icon
845
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FNF icon
846
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
32
– –
FOR icon
847
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
+70
New +$1.64K
FTEC icon
848
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
+10
New +$1.11K
GII icon
849
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
26
– –
HEFA icon
850
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
32 33
34
35 36

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.