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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
NLY icon
851
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
NMM icon
852
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
53
– –
ADAM
853
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OHI icon
854
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
RMAX icon
855
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
15
– –
ROBO icon
856
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
23
– –
SAFE
857
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SKYY icon
858
First Trust Cloud Computing ETF
SKYY
$2.74B
$1K ﹤0.01%
15
– –
SNV
859
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
860
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
USPH icon
861
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
VBK icon
862
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
VOX icon
863
Vanguard Communication Services ETF
VOX
$5.53B
$1K ﹤0.01%
11
– –
XRX icon
864
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
865
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
INVX
866
Innovex International
INVX
$1.87B
$1K ﹤0.01%
32
-42
-57% -$1.44K
RAD
867
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
EWEB
868
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
+19
New +$1.01K
AIIQ
869
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
+1
+3% +$32
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
IPFF
871
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
– –
BPFH
872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
KNL
873
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
874
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
CADE
875
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
– –
33 34
35
36 37

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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.