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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
WDAY icon
201
Workday
WDAY
$31.6B
$92K 0.04%
396
– –
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91K 0.04%
3,500
– –
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$90K 0.04%
3,480
+600
+21% +$16K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.65B
$90K 0.04%
2,532
+2,517
+16,780% +$90.2K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
$90K 0.04%
2,860
– –
RPM icon
206
RPM International
RPM
$13.4B
$89K 0.04%
1,065
– –
ABT icon
207
Abbott
ABT
$175B
$88K 0.04%
701
-2
-0.3% -$233
CRL icon
208
Charles River Laboratories
CRL
$11B
$88K 0.04%
209
-44
-17% -$14.7K
DEO icon
209
Diageo
DEO
$45.7B
$87K 0.04%
447
-12
-3% -$2.23K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$87K 0.04%
1,750
– –
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$86K 0.04%
1,313
– –
ARKK icon
212
ARK Innovation ETF
ARKK
$6.05B
$85K 0.03%
746
-173
-19% -$20.2K
NEE icon
213
NextEra Energy
NEE
$187B
$85K 0.03%
1,009
-180
-15% -$13.5K
ROBT icon
214
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$85K 0.03%
1,617
+429
+36% +$22.7K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$83K 0.03%
1,731
+398
+30% +$17.7K
SPBO icon
216
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$83K 0.03%
2,335
– –
TEAM icon
217
Atlassian
TEAM
$20.3B
$83K 0.03%
249
+30
+14% +$7.02K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$82K 0.03%
1,971
+1
+0.1% +$42
REM icon
219
iShares Mortgage Real Estate ETF
REM
$540M
$80K 0.03%
2,250
– –
IBB icon
220
iShares Biotechnology ETF
IBB
$9.35B
$79K 0.03%
480
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$78K 0.03%
300
– –
ALL icon
222
Allstate
ALL
$65.5B
$77K 0.03%
577
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$77K 0.03%
1,027
– –
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$76K 0.03%
1,294
– –
CSCO icon
225
Cisco
CSCO
$444B
$75K 0.03%
1,315
-59
-4% -$3.1K
7 8
9
10 11

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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.