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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
OGN icon
901
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+13
New +$428
OTEX icon
902
Open Text
OTEX
$5.43B
– –
-800
Closed -$38K
PACB icon
903
Pacific Biosciences
PACB
$422M
– –
-1,000
Closed -$33K
PDD icon
904
Pinduoduo
PDD
$118B
– –
-117
Closed -$16K
PEB.PRF icon
905
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-150
Closed -$4K
PEP icon
906
PepsiCo
PEP
$186B
– –
-156
Closed -$22K
PPG icon
907
PPG Industries
PPG
$25.9B
– –
-39
Closed -$6K
PSA.PRH icon
908
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-4,050
Closed -$113K
RBLX icon
909
Roblox
RBLX
$34B
$0 ﹤0.01%
+5
New +$402
REZI icon
910
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+16
New +$474
RMAX icon
911
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
SFYF icon
912
SoFi Social 50 ETF
SFYF
$39M
$0 ﹤0.01%
10
-1,000
-99% -$33K
SNOW icon
913
Snowflake
SNOW
$92.9B
– –
-75
Closed -$17K
SOFI icon
914
SoFi Technologies
SOFI
$21.1B
– –
-100
Closed -$2K
STLD icon
915
Steel Dynamics
STLD
$35.6B
– –
-141
Closed -$7K
TDOC icon
916
Teladoc Health
TDOC
$1.58B
– –
-100
Closed -$18K
TEX icon
917
Terex
TEX
$7.98B
– –
-1,000
Closed -$46K
VYX icon
918
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+20
New +$553
WH icon
919
Wyndham Hotels & Resorts
WH
$5.5B
– –
-69
Closed -$5K
INVX
920
Innovex International
INVX
$1.87B
– –
-32
Closed -$1K
XYZ
921
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
+1
New +$232
WRK
922
DELISTED
WestRock Company
WRK
– –
-68
Closed -$4K
EXPR
923
DELISTED
Express, Inc.
EXPR
– –
0
– –
BYOB
924
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
+10
New +$368
MTEM
925
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+1
New +$131
34 35 36
37
38

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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.