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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
+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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$233K 0.1%
3,841
-221
-5% -$14.6K
CSX icon
127
CSX Corp
CSX
$97.8B
$230K 0.09%
6,850
-233
-3% -$7.68K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$228K 0.09%
2,885
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$223K 0.09%
7,485
+140
+2% +$4.54K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.09%
2,704
-109
-4% -$8.97K
A icon
131
Agilent Technologies
A
$39.1B
$221K 0.09%
1,320
-50
-4% -$6.82K
IXG icon
132
iShares Global Financials ETF
IXG
$652M
$217K 0.09%
2,772
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.09%
2,697
– –
SPMB icon
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$207K 0.08%
8,000
+4,000
+100% +$104K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 0.08%
719
-4
-0.6% -$1.12K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.08%
+4,000
New +$203K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$202K 0.08%
3,684
+1
+0% +$55
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$199K 0.08%
2,840
-520
-15% -$33.5K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.08%
3,685
+550
+18% +$29.7K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.11B
$194K 0.08%
3,340
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$191K 0.08%
2,490
+2
+0.1% +$140
ACN icon
142
Accenture
ACN
$88.2B
$187K 0.08%
570
-29
-5% -$8.3K
RITM icon
143
Rithm Capital
RITM
$5.06B
$183K 0.08%
19,300
+1,000
+5% +$10.6K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$181K 0.07%
1,638
-146
-8% -$16.1K
AWR icon
145
American States Water
AWR
$3.46B
$180K 0.07%
2,000
– –
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.03B
$180K 0.07%
2,902
– –
COP icon
147
ConocoPhillips
COP
$147B
$174K 0.07%
3,310
-30
-0.9% -$1.67K
DE icon
148
Deere & Co
DE
$166B
$172K 0.07%
479
-20
-4% -$7.3K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$172K 0.07%
7,443
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$172K 0.07%
2,682
– –
4 5
6
7 8

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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.