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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.3B
$87K 0.04%
2,860
– –
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$87K 0.04%
3,420
-1,000
-23% -$25.5K
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$86K 0.04%
3,300
+1,000
+43% +$26.1K
ABT icon
204
Abbott
ABT
$180B
$84K 0.04%
703
+81
+13% +$9.6K
SPBO icon
205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$80K 0.04%
2,335
– –
REM icon
206
iShares Mortgage Real Estate ETF
REM
$542M
$79K 0.04%
2,250
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$78K 0.04%
1,970
– –
DEO icon
208
Diageo
DEO
$46.2B
$76K 0.04%
459
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$76K 0.04%
575
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$74K 0.04%
1,027
– –
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$74K 0.04%
1,313
– –
CRL icon
212
Charles River Laboratories
CRL
$10.9B
$73K 0.04%
253
-5
-2% -$1.39K
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$73K 0.04%
2,880
– –
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.1B
$72K 0.03%
3,242
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.31B
$72K 0.03%
480
– –
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$72K 0.03%
1,294
– –
ADSK icon
217
Autodesk
ADSK
$44.3B
$71K 0.03%
257
-16
-6% -$4.61K
CSCO icon
218
Cisco
CSCO
$450B
$71K 0.03%
1,374
+39
+3% +$1.83K
CTVA icon
219
Corteva
CTVA
$59.7B
$71K 0.03%
1,519
– –
ICE icon
220
Intercontinental Exchange
ICE
$82.4B
$71K 0.03%
635
-17
-3% -$1.93K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$71K 0.03%
700
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$19.5B
$71K 0.03%
300
– –
HON icon
223
Honeywell
HON
$77B
$70K 0.03%
340
– –
IXP icon
224
iShares Global Comm Services ETF
IXP
$515M
$70K 0.03%
873
-75
-8% -$5.92K
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$70K 0.03%
854
-48
-5% -$3.93K
7 8
9
10 11

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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.