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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
HWC icon
851
Hancock Whitney
HWC
$6.16B
$1K ﹤0.01%
28
– –
IPAC icon
852
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$1K ﹤0.01%
20
– –
JACK icon
853
Jack in the Box
JACK
$279M
$1K ﹤0.01%
11
– –
LNTH icon
854
Lantheus
LNTH
$6.84B
$1K ﹤0.01%
31
– –
MLKN icon
855
MillerKnoll
MLKN
$1.51B
$1K ﹤0.01%
+16
New +$725
NBHC icon
856
National Bank Holdings
NBHC
$1.95B
$1K ﹤0.01%
29
– –
NMM icon
857
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
55
+2
+4% +$58
OHI icon
858
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
PSCU icon
859
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1K ﹤0.01%
10
-162
-94% -$10.6K
RIOT icon
860
Riot Platforms
RIOT
$8.77B
$1K ﹤0.01%
+20
New +$715
ROBO icon
861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$1K ﹤0.01%
23
– –
SNV
862
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
863
Starwood Property Trust
STWD
$6.11B
$1K ﹤0.01%
45
– –
TDC icon
864
Teradata
TDC
$2.7B
$1K ﹤0.01%
+12
New +$546
VBK icon
865
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1K ﹤0.01%
3
– –
XRX icon
866
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
867
United Community Banks
UCB
$4.23B
$1K ﹤0.01%
33
– –
ARTY
868
iShares Future AI & Tech ETF
ARTY
$3.57B
$1K ﹤0.01%
35
– –
RAD
869
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
EWEB
870
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
19
– –
AIIQ
871
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
– –
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
IPFF
873
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
– –
CADE
874
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
– –
ARKF icon
875
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
– –
-559
Closed -$29K
33 34
35
36 37

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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.