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
TT icon
101
Trane Technologies
TT
$106B
$331K 0.14%
1,705
-405
-19% -$72.2K
RXI icon
102
iShares Global Consumer Discretionary ETF
RXI
$244M
$318K 0.13%
1,962
– –
WFC icon
103
Wells Fargo
WFC
$261B
$318K 0.13%
6,733
+440
+7% +$19.6K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.7B
$315K 0.13%
17,886
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$313K 0.13%
4,058
-15
-0.4% -$1.08K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.13%
1,183
– –
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.37B
$299K 0.12%
3,077
-21
-0.7% -$2.09K
CRM icon
108
Salesforce
CRM
$129B
$298K 0.12%
1,176
+3
+0.3% +$691
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.88T
$296K 0.12%
2,160
– –
ADBE icon
110
Adobe
ADBE
$84.3B
$291K 0.12%
457
-21
-4% -$10.8K
GE icon
111
GE Aerospace
GE
$362B
$285K 0.12%
575
-4,024
-87% -$268K
TSLA icon
112
Tesla
TSLA
$1.2T
$276K 0.11%
1,230
-450
-27% -$97.7K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$267K 0.11%
870
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$26.9B
$266K 0.11%
3,673
– –
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$262K 0.11%
10,600
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$259K 0.11%
2,708
-166
-6% -$15.6K
VPU
117
Vanguard Utilities ETF
VPU
$8.83B
$259K 0.11%
1,725
-23
-1% -$3.3K
IYW icon
118
iShares US Technology ETF
IYW
$24B
$255K 0.1%
2,460
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.1B
$247K 0.1%
4,869
+2,709
+125% +$138K
EXI icon
120
iShares Global Industrials ETF
EXI
$1.4B
$244K 0.1%
2,025
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.1%
1,879
-357
-16% -$45.4K
SBUX icon
122
Starbucks
SBUX
$118B
$240K 0.1%
2,100
-46
-2% -$5.2K
ORCL icon
123
Oracle
ORCL
$346B
$239K 0.1%
2,694
-73
-3% -$5.71K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$238K 0.1%
2,885
+22
+0.8% +$1.82K
PAYC icon
125
Paycom
PAYC
$6.47B
$235K 0.1%
514
-225
-30% -$79.8K
3 4
5
6 7

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.