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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
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$282K 0.14%
2,010
+675
+51% +$92.5K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$282K 0.14%
4,073
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.14%
2,236
-41
-2% -$5.19K
PAYC icon
104
Paycom
PAYC
$6.78B
$273K 0.13%
739
-25
-3% -$9.85K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.2B
$271K 0.13%
1,183
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$267K 0.13%
2,874
+146
+5% +$13.9K
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$263K 0.13%
10,600
-4,000
-27% -$99.5K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261K 0.13%
4,062
+466
+13% +$30.7K
LLY icon
109
Eli Lilly
LLY
$1.07T
$261K 0.13%
1,399
-2
-0.1% -$391
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$257K 0.12%
870
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.2B
$253K 0.12%
3,673
– –
CRM icon
112
Salesforce
CRM
$134B
$249K 0.12%
1,173
+35
+3% +$7.79K
VPU
113
Vanguard Utilities ETF
VPU
$8.83B
$246K 0.12%
1,748
– –
WFC icon
114
Wells Fargo
WFC
$261B
$246K 0.12%
6,293
+500
+9% +$17.7K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.11%
2,863
+500
+21% +$41.4K
EXI icon
116
iShares Global Industrials ETF
EXI
$1.41B
$235K 0.11%
2,025
-48
-2% -$5.3K
SBUX icon
117
Starbucks
SBUX
$118B
$234K 0.11%
2,146
+9
+0.4% +$945
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$233K 0.11%
7,345
+390
+6% +$12.7K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.11%
2,813
-47
-2% -$3.88K
CSX icon
120
CSX Corp
CSX
$98.6B
$228K 0.11%
7,083
-81
-1% -$2.47K
ADBE icon
121
Adobe
ADBE
$89.5B
$227K 0.11%
478
+3
+0.6% +$1.4K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.11%
2,160
+140
+7% +$13.9K
IYW icon
123
iShares US Technology ETF
IYW
$23.7B
$216K 0.1%
2,460
-440
-15% -$38.5K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K 0.1%
2,885
– –
RITM icon
125
Rithm Capital
RITM
$5.09B
$206K 0.1%
18,300
– –
3 4
5
6 7

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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.