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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$582K 0.28%
11,175
+24
+0.2% +$1.28K
CMCSA icon
77
Comcast
CMCSA
$79.7B
$571K 0.28%
10,551
+1,475
+16% +$77.9K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$550K 0.27%
22,164
-1,200
-5% -$29.1K
XEL icon
79
Xcel Energy
XEL
$51B
$517K 0.25%
7,722
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$513K 0.25%
2,398
+150
+7% +$31.6K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$507K 0.25%
5,580
+488
+10% +$43.4K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$461K 0.22%
5,442
-30
-0.5% -$2.59K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$436K 0.21%
3,351
-77
-2% -$10.2K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$431K 0.21%
26,536
-3,392
-11% -$55.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$427K 0.21%
4,140
-100
-2% -$9.87K
HD icon
86
Home Depot
HD
$332B
$409K 0.2%
1,339
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$375K 0.18%
15,036
-660
-4% -$16.2K
TSLA icon
88
Tesla
TSLA
$1.24T
$374K 0.18%
1,680
+600
+56% +$151K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$359K 0.17%
8,008
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.17%
7,149
+199
+3% +$9.72K
TT icon
91
Trane Technologies
TT
$106B
$349K 0.17%
2,110
+10
+0.5% +$1.55K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$346K 0.17%
3,658
– –
USB icon
93
US Bancorp
USB
$99.6B
$335K 0.16%
6,010
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$327K 0.16%
1,348
-7
-0.5% -$1.77K
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$245M
$320K 0.16%
1,962
-163
-8% -$26.3K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.11B
$306K 0.15%
3,970
-60
-1% -$4.62K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.23B
$304K 0.15%
3,098
– –
GE icon
98
GE Aerospace
GE
$367B
$301K 0.15%
4,599
– –
HSY icon
99
Hershey
HSY
$35.4B
$293K 0.14%
1,850
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
$288K 0.14%
17,886
+516
+3% +$8.13K
2 3
4
5 6

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MSWM
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RLIM
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JCM
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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.