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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$205K 0.1%
2,697
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$204K 0.1%
3,360
-680
-17% -$41.4K
IXG icon
128
iShares Global Financials ETF
IXG
$655M
$203K 0.1%
2,772
-292
-10% -$20.4K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$201K 0.1%
3,683
+2,000
+119% +$110K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$197K 0.1%
1,784
– –
ORCL icon
131
Oracle
ORCL
$331B
$194K 0.09%
2,767
-2
-0.1% -$129
DE icon
132
Deere & Co
DE
$170B
$187K 0.09%
499
-15
-3% -$4.92K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$185K 0.09%
723
-25
-3% -$6.07K
COP icon
134
ConocoPhillips
COP
$147B
$177K 0.09%
3,340
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$176K 0.09%
1,726
-50
-3% -$4.77K
A icon
136
Agilent Technologies
A
$39.1B
$174K 0.08%
1,370
– –
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$171K 0.08%
6,340
+508
+9% +$13.9K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.11B
$169K 0.08%
3,340
-200
-6% -$10.1K
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.03B
$169K 0.08%
2,902
-70
-2% -$3.98K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$168K 0.08%
6,245
+2,800
+81% +$75.8K
ACN icon
141
Accenture
ACN
$89.9B
$165K 0.08%
599
+36
+6% +$9.3K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$165K 0.08%
2,488
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$163K 0.08%
3,135
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$162K 0.08%
7,443
-900
-11% -$18.7K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$162K 0.08%
3,544
+200
+6% +$8.78K
ZM icon
146
Zoom
ZM
$25.8B
$161K 0.08%
501
– –
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.25B
$159K 0.08%
5,048
+198
+4% +$6.15K
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$158K 0.08%
6,000
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$156K 0.08%
2,682
– –
SRE icon
150
Sempra
SRE
$60.8B
$153K 0.07%
2,296
– –
4 5
6
7 8

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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.