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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$109K 0.05%
587
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.7B
$108K 0.05%
5,272
+2
+0% +$39
IBMM
178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.05%
4,000
– –
IYF icon
179
iShares US Financials ETF
IYF
$4.39B
$107K 0.05%
1,430
– –
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$107K 0.05%
2,000
– –
VAW icon
181
Vanguard Materials ETF
VAW
$3B
$105K 0.05%
605
– –
DRI icon
182
Darden Restaurants
DRI
$22.5B
$104K 0.05%
731
-2
-0.3% -$263
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$104K 0.05%
+4,000
New +$105K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.9B
$103K 0.05%
+1,000
New +$96.4K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$99K 0.05%
5,763
– –
IVOL icon
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$99K 0.05%
+3,448
New +$98.3K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$44.2B
$99K 0.05%
702
+42
+6% +$5.75K
RPM icon
188
RPM International
RPM
$13.7B
$98K 0.05%
1,065
-26
-2% -$2.25K
WDAY icon
189
Workday
WDAY
$33.4B
$98K 0.05%
396
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$97K 0.05%
1,090
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97K 0.05%
2,525
– –
BA icon
192
Boeing
BA
$165B
$96K 0.05%
377
+1
+0.3% +$222
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$94K 0.05%
1,700
+600
+55% +$32.6K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$93K 0.05%
1,750
– –
UL icon
195
Unilever
UL
$131B
$92K 0.04%
1,461
-25
-2% -$1.59K
IBML
196
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$92K 0.04%
3,500
+1,000
+40% +$26.2K
AEP icon
197
American Electric Power
AEP
$73.7B
$90K 0.04%
1,057
– –
NEE icon
198
NextEra Energy
NEE
$187B
$90K 0.04%
1,189
+325
+38% +$25.4K
SLB icon
199
SLB Ltd
SLB
$78.4B
$90K 0.04%
3,286
+170
+5% +$4.47K
VTRS icon
200
Viatris
VTRS
$20.1B
$88K 0.04%
6,264
-467
-7% -$7.61K
6 7
8
9 10

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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.