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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.4B
$152K 0.07%
8,005
– –
AWR icon
152
American States Water
AWR
$3.39B
$151K 0.07%
2,000
– –
FCVT icon
153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$151K 0.07%
3,000
– –
GIS icon
154
General Mills
GIS
$19.2B
$151K 0.07%
2,467
– –
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$150K 0.07%
2,500
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$149K 0.07%
1,371
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$148K 0.07%
1,295
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$146K 0.07%
1,255
– –
DD icon
159
DuPont de Nemours
DD
$18.6B
$143K 0.07%
1,473
-429
-23% -$41.1K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$140K 0.07%
2,047
– –
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.12B
$138K 0.07%
1,850
-150
-8% -$10.9K
DOW icon
162
Dow Inc
DOW
$21.6B
$137K 0.07%
2,141
– –
AMAT icon
163
Applied Materials
AMAT
$426B
$129K 0.06%
969
-34
-3% -$3.75K
VFH icon
164
Vanguard Financials ETF
VFH
$13.3B
$127K 0.06%
1,499
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$123K 0.06%
1,504
– –
O icon
166
Realty Income
O
$61.2B
$119K 0.06%
1,920
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$119K 0.06%
3,021
– –
IYJ icon
168
iShares US Industrials ETF
IYJ
$1.98B
$118K 0.06%
1,120
– –
MNST icon
169
Monster Beverage
MNST
$91.4B
$118K 0.06%
2,592
– –
CAT icon
170
Caterpillar
CAT
$409B
$113K 0.05%
488
– –
PSA.PRH icon
171
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$113K 0.05%
4,050
+400
+11% +$11.1K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.89B
$110K 0.05%
919
+348
+61% +$47.1K
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.12B
$110K 0.05%
1,343
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.1B
$110K 0.05%
2,160
-248
-10% -$12.6K
TFC icon
175
Truist Financial
TFC
$63.2B
$109K 0.05%
1,868
-36
-2% -$1.97K
5 6
7
8 9

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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.