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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
AAPL icon
1
Apple
AAPL
$4.79T
$22.1M 10.7%
180,737
+1,503
+0.8% +$193K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.34M 4.04%
35,381
+308
+0.9% +$71.5K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$5.26M 2.55%
393,920
+280
+0.1% +$3.76K
TGT icon
4
Target
TGT
$62.6B
$4.4M 2.13%
22,225
+213
+1% +$39.9K
ASML icon
5
ASML
ASML
$692B
$4.05M 1.96%
6,563
+359
+6% +$199K
FTNT icon
6
Fortinet
FTNT
$114B
$3.8M 1.84%
103,105
+3,050
+3% +$99.8K
TSM icon
7
TSMC
TSM
$2.18T
$3.51M 1.7%
29,593
+1,177
+4% +$146K
INTC icon
8
Intel
INTC
$516B
$3.23M 1.57%
50,531
+651
+1% +$38.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$3.08M 1.49%
6,754
+45
+0.7% +$21.5K
MDT icon
10
Medtronic
MDT
$105B
$3.05M 1.48%
25,702
+264
+1% +$30.9K
ABBV icon
11
AbbVie
ABBV
$448B
$2.98M 1.44%
27,516
+1,024
+4% +$110K
AVGO icon
12
Broadcom
AVGO
$1.89T
$2.93M 1.42%
63,140
+2,860
+5% +$132K
BLK icon
13
Blackrock
BLK
$164B
$2.91M 1.41%
3,861
+191
+5% +$139K
SNPS icon
14
Synopsys
SNPS
$72.3B
$2.9M 1.41%
11,715
+553
+5% +$140K
DHR icon
15
Danaher
DHR
$127B
$2.9M 1.4%
14,512
+220
+2% +$44.7K
V icon
16
Visa
V
$672B
$2.83M 1.37%
13,362
+399
+3% +$84K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.63M 1.28%
17,020
+820
+5% +$130K
ABB
18
DELISTED
ABB Ltd
ABB
$2.55M 1.23%
83,616
+1,933
+2% +$58K
COST icon
19
Costco
COST
$411B
$2.5M 1.21%
7,087
+238
+3% +$82.8K
MU icon
20
Micron Technology
MU
$1.08T
$2.43M 1.18%
27,572
+1,827
+7% +$155K
TJX icon
21
TJX Companies
TJX
$172B
$2.42M 1.17%
36,543
+650
+2% +$43.5K
SFM icon
22
Sprouts Farmers Market
SFM
$6.95B
$2.38M 1.15%
89,575
+3,190
+4% +$72.5K
AMGN icon
23
Amgen
AMGN
$198B
$2.35M 1.14%
9,427
+160
+2% +$38.2K
IDXX icon
24
Idexx Laboratories
IDXX
$43B
$2.31M 1.12%
4,722
+60
+1% +$30.1K
ROK icon
25
Rockwell Automation
ROK
$51B
$2.3M 1.12%
8,677
+265
+3% +$67.6K
1
2 3 4 5

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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.