Front Row Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19M |
| 2 |
iShares Global Tech ETF
IXN
|
+$5.76M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.34M |
| 4 |
Rio Tinto
RIO
|
+$1.93M |
| 5 |
Analog Devices
ADI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$478K |
| 2 |
Apple
AAPL
|
+$407K |
| 3 |
US Bancorp
USB
|
+$301K |
| 4 |
Assured Guaranty
AGO
|
+$286K |
| 5 |
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% |
Similar funds
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.