We are live on ! Find out more
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
DUK icon
76
Duke Energy
DUK
$101B
$676K 0.28%
6,326
-85
-1% -$8.54K
XOM icon
77
ExxonMobil
XOM
$650B
$671K 0.28%
12,725
+2
+0% +$119
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$642K 0.26%
20,950
-600
-3% -$18.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$875B
$637K 0.26%
1,441
-23
-2% -$9.63K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.3B
$636K 0.26%
3,973
-5
-0.1% -$792
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$590K 0.24%
5,848
+268
+5% +$25.6K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.7B
$581K 0.24%
22,716
+552
+2% +$14.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.89T
$562K 0.23%
4,140
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$562K 0.23%
11,382
+207
+2% +$11K
XEL icon
85
Xcel Energy
XEL
$50.4B
$541K 0.22%
7,722
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$79.3B
$516K 0.21%
2,398
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$475K 0.19%
25,248
-1,288
-5% -$22.3K
HD icon
88
Home Depot
HD
$324B
$432K 0.18%
1,339
– –
BND icon
89
Vanguard Total Bond Market
BND
$157B
$423K 0.17%
4,885
-557
-10% -$47.5K
VGT icon
90
Vanguard Information Technology ETF
VGT
$140B
$411K 0.17%
8,008
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$404K 0.17%
2,988
-363
-11% -$47.9K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$400K 0.16%
3,658
– –
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$397K 0.16%
14,308
+10,860
+315% +$309K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.16%
7,487
+338
+5% +$17.4K
LLY icon
95
Eli Lilly
LLY
$1.06T
$378K 0.16%
1,399
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$368K 0.15%
15,092
+56
+0.4% +$1.43K
PYPL icon
97
PayPal
PYPL
$49.4B
$364K 0.15%
1,345
-3
-0.2% -$792
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.08B
$346K 0.14%
3,910
-60
-2% -$4.85K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$346K 0.14%
2,210
+200
+10% +$29.6K
HSY icon
100
Hershey
HSY
$34.9B
$333K 0.14%
1,850
– –
2 3
4
5 6

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.