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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
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19M |
| 2 |
iShares Global Tech ETF
IXN
|
+$5.76M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.34M |
| 4 |
Rio Tinto
RIO
|
+$1.93M |
| 5 |
Analog Devices
ADI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$478K |
| 2 |
Apple
AAPL
|
+$407K |
| 3 |
US Bancorp
USB
|
+$301K |
| 4 |
Assured Guaranty
AGO
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $26.1M | 10.69% |
177,599
-3,138
| -2% | -$407K |
|
2
Microsoft
MSFT
$2.9T
| $10.3M | 4.24% |
34,818
-563
| -2% | -$143K |
|
|
3
NVIDIA
NVDA
$5.14T
| $7.83M | 3.21% |
1,582,240
+1,188,320
| +302% | +$19M |
|
4
Fortinet
FTNT
$114B
| $5.94M | 2.44% |
100,410
-2,695
| -3% | -$115K |
|
5
Target
TGT
$62.6B
| $5.34M | 2.19% |
21,746
-479
| -2% | -$105K |
|
6
ASML
ASML
$692B
| $5.04M | 2.07% |
6,448
-115
| -2% | -$75.8K |
|
7
Danaher
DHR
$127B
| $4.11M | 1.69% |
14,499
-13
| -0.1% | -$2.88K |
|
8
Synopsys
SNPS
$72.3B
| $3.76M | 1.54% |
11,907
+192
| +2% | +$48.7K |
|
9
Blackrock
BLK
$164B
| $3.51M | 1.44% |
3,880
+19
| +0.5% | +$16K |
|
10
TSMC
TSM
$2.18T
| $3.47M | 1.42% |
31,372
+1,779
| +6% | +$208K |
|
11
Thermo Fisher Scientific
TMO
$196B
| $3.46M | 1.42% |
6,262
-492
| -7% | -$232K |
|
12
Costco
COST
$411B
| $3.31M | 1.36% |
7,277
+190
| +3% | +$71.8K |
|
13
AbbVie
ABBV
$448B
| $3.29M | 1.35% |
27,901
+385
| +1% | +$43.4K |
|
14
Medtronic
MDT
$105B
| $3.25M | 1.33% |
25,223
-479
| -2% | -$60.1K |
|
15
Pfizer
PFE
$141B
| $3.21M | 1.32% |
65,760
+10,376
| +19% | +$403K |
|
16
Visa
V
$672B
| $3.18M | 1.31% |
13,750
+388
| +3% | +$88.7K |
|
17
Broadcom
AVGO
$1.89T
| $3.18M | 1.31% |
67,200
+4,060
| +6% | +$188K |
|
18
Idexx Laboratories
IDXX
$43B
| $3.1M | 1.27% |
4,541
-181
| -4% | -$99.9K |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $3.09M | 1.27% |
82,520
-1,096
| -1% | -$36.6K |
|
20
Equinix
EQIX
$101B
| $2.98M | 1.22% |
3,571
+230
| +7% | +$171K |
|
21
Keysight
KEYS
$56B
| $2.82M | 1.16% |
16,937
+930
| +6% | +$135K |
|
22
Amazon
AMZN
$2.63T
| $2.73M | 1.12% |
17,160
+140
| +0.8% | +$23.3K |
|
23
Intel
INTC
$516B
| $2.71M | 1.11% |
51,593
+1,062
| +2% | +$62.3K |
|
24
Crown Castle
CCI
$33.8B
| $2.7M | 1.11% |
13,635
+895
| +7% | +$168K |
|
25
Rockwell Automation
ROK
$51B
| $2.7M | 1.11% |
8,586
-91
| -1% | -$24.5K |
|
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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.