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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
AER icon
876
AerCap
AER
$23.9B
– –
-73
Closed -$3K
AGEN
877
Agenus
AGEN
$249M
– –
-5
Closed –
AMX icon
878
America Movil
AMX
$78.1B
– –
-110
Closed -$2K
BCS icon
879
Barclays
BCS
$94.1B
– –
-44
Closed –
BBT
880
Beacon Financial Corp
BBT
$2.53B
– –
-20
Closed –
CMRC
881
Commerce.com Inc Series 1
CMRC
$224M
– –
-30
Closed -$2K
CLX icon
882
Clorox
CLX
$11.6B
– –
-200
Closed -$40K
CNDT icon
883
Conduent
CNDT
$230M
– –
-20
Closed –
CRDF icon
884
Cardiff Oncology
CRDF
$64.3M
– –
-2
Closed –
ET icon
885
Energy Transfer Partners
ET
$70.1B
– –
-975
Closed -$6K
GTX icon
886
Garrett Motion
GTX
$5.9B
– –
-10
Closed –
HSBC icon
887
HSBC
HSBC
$355B
– –
-13
Closed –
HSDT icon
888
Solana Company
HSDT
$95.2M
– –
0
– –
IAU icon
889
iShares Gold Trust
IAU
$63B
– –
-4,000
Closed -$145K
MKTX icon
890
MarketAxess Holdings
MKTX
$4.15B
– –
-10
Closed -$6K
OGE icon
891
OGE Energy
OGE
$10.3B
– –
-60
Closed -$2K
OIS icon
892
Oil States International
OIS
$522M
– –
-31
Closed –
PBR icon
893
Petrobras
PBR
$121B
– –
-610
Closed -$7K
REZI icon
894
Resideo Technologies
REZI
$5.23B
– –
-16
Closed –
RHI icon
895
Robert Half
RHI
$3.61B
– –
-55
Closed -$3K
SO icon
896
Southern Company
SO
$110B
– –
-183
Closed -$11K
TDC icon
897
Teradata
TDC
$2.68B
– –
-12
Closed –
TRGP icon
898
Targa Resources
TRGP
$60.4B
– –
-108
Closed -$3K
VST icon
899
Vistra
VST
$55.1B
– –
-508
Closed -$10K
VYX icon
900
NCR Voyix
VYX
$1.06B
– –
-20
Closed –
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.