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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
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.97B
$125K 0.05%
1,120
– –
IYF icon
177
iShares US Financials ETF
IYF
$4.35B
$119K 0.05%
1,430
– –
VV icon
178
Vanguard Large-Cap ETF
VV
$51.8B
$119K 0.05%
577
-10
-2% -$1.95K
DD icon
179
DuPont de Nemours
DD
$18.6B
$118K 0.05%
1,291
-182
-12% -$18.3K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.8B
$115K 0.05%
1,000
– –
AMAT icon
181
Applied Materials
AMAT
$447B
$112K 0.05%
866
-103
-11% -$13.8K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.94B
$112K 0.05%
1,343
– –
VAW icon
183
Vanguard Materials ETF
VAW
$2.96B
$110K 0.05%
605
– –
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.04%
4,000
– –
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$107K 0.04%
2,000
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$105K 0.04%
5,763
– –
SPG icon
187
Simon Property Group
SPG
$73B
$103K 0.04%
+800
New +$99.4K
TFC icon
188
Truist Financial
TFC
$62.5B
$103K 0.04%
1,866
-2
-0.1% -$117
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$102K 0.04%
1,700
– –
DRI icon
190
Darden Restaurants
DRI
$22.2B
$101K 0.04%
735
+4
+0.5% +$563
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.04%
2,565
+40
+2% +$1.55K
PSX icon
192
Phillips 66
PSX
$83B
$100K 0.04%
1,504
– –
SLB icon
193
SLB Ltd
SLB
$70.6B
$100K 0.04%
3,773
+487
+15% +$15K
CAT icon
194
Caterpillar
CAT
$412B
$98K 0.04%
481
-7
-1% -$1.62K
QCOM icon
195
Qualcomm
QCOM
$180B
$98K 0.04%
697
+122
+21% +$16.5K
AEP icon
196
American Electric Power
AEP
$73.4B
$96K 0.04%
1,057
– –
UL icon
197
Unilever
UL
$130B
$95K 0.04%
1,514
+53
+4% +$3.52K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$94K 0.04%
3,600
+300
+9% +$7.81K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93K 0.04%
1,020
-70
-6% -$6.25K
ADSK icon
200
Autodesk
ADSK
$43.3B
$92K 0.04%
277
+20
+8% +$5.71K
6 7
8
9 10

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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.