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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$170K 0.07%
1,255
– –
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$169K 0.07%
8,192
+7,000
+587% +$143K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$169K 0.07%
1,633
-93
-5% -$9.93K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$168K 0.07%
6,245
– –
ZM icon
155
Zoom
ZM
$24.7B
$167K 0.07%
502
+1
+0.2% +$333
SOXX icon
156
iShares Semiconductor ETF
SOXX
$46.2B
$165K 0.07%
1,119
+417
+59% +$59.7K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$164K 0.07%
3,544
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$160K 0.07%
5,832
-508
-8% -$13.8K
IBMK
159
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$157K 0.06%
6,000
– –
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.23B
$155K 0.06%
4,855
-193
-4% -$6.36K
HDV
161
iShares Core High Dividend ETF
HDV
$14.3B
$151K 0.06%
7,825
-180
-2% -$3.5K
SRE icon
162
Sempra
SRE
$61.1B
$151K 0.06%
2,296
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$150K 0.06%
1,283
-12
-0.9% -$1.43K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$150K 0.06%
2,500
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$149K 0.06%
2,047
– –
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$148K 0.06%
3,000
– –
GIS icon
167
General Mills
GIS
$19B
$148K 0.06%
2,467
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$147K 0.06%
1,371
– –
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.11B
$143K 0.06%
1,850
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$143K 0.06%
3,051
+30
+1% +$1.29K
VFH icon
171
Vanguard Financials ETF
VFH
$13.2B
$138K 0.06%
1,499
– –
O icon
172
Realty Income
O
$60.4B
$133K 0.05%
1,920
– –
DOW icon
173
Dow Inc
DOW
$22.3B
$130K 0.05%
2,141
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.5B
$128K 0.05%
5,352
+80
+2% +$1.78K
MNST icon
175
Monster Beverage
MNST
$91.5B
$126K 0.05%
2,592
– –
5 6
7
8 9

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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.