SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Front Row Advisors LLC

CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003

Reported Value
$244M
Q2 2021
Positions
968
Filings on Record
32
2019–present window
Filed
Aug 23, 2021
original filing

Summary

Front Row Advisors LLC reported $244M in U.S.-listed holdings across 968 positions for Q2 2021.

Its largest position, AAPL, represents 10.7% of the portfolio.

Compared with Q1 2021, the fund opened 69 new positions and exited 51.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+10.7%
Apple Inc Com
New / Exited
69 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $128MQ2 ’19: $137MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $148MQ2 ’20: $161MQ3 ’20: $189MQ4 ’20: $195MQ4 ’20Q1 ’21: $206MQ2 ’21: $244MQ3 ’21: $237MQ1 ’22: $248MQ1 ’22Q2 ’22: $203MQ3 ’22: $193MQ1 ’23: $208,473Q2 ’23: $224,836Q2 ’23Q4 ’23: $218MQ1 ’24: $270MQ2 ’24: $288MQ3 ’24: $280MQ3 ’24Q4 ’24: $290MQ1 ’25: $260MQ2 ’25: $287MQ3 ’25: $298MQ3 ’25Q4 ’25: $300MQ1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.4%ETP: 14.3%ADR: 6.2%REIT: 3.6%Other: 1.5%Other: 0.0%
  • Common Stock · 74.4% · $181M
  • ETP · 14.3% · $35M
  • ADR · 6.2% · $15M
  • REIT · 3.6% · $9M
  • Other · 1.5% · $4M
  • Other · 0.0% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATLANTICA SUSTAINABLE INFR PLC SHSNEW+63.1K63.1K+$2M$2M
ADIANALOG DEVICES INC COMNEW+11.8K11.8K+$2M$2M
GENERAL ELECTRIC CO COM NEWNEW+2.9K2.9K+$285,000$285,000
JPSTJPMORGAN ULTRA-SHORT INCOME ETFNEW+4.0K4.0K+$203,000$203,000
SPGSIMON PPTY GROUP INC NEW COMNEW+800800+$103,000$103,000
BASFYBASF SE SPONSORED ADRNEW+3.2K3.2K+$62,000$62,000
SWITCH INC CL ANEW+1.9K1.9K+$46,000$46,000
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSNEW+500500+$44,000$44,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock10.69%$26M177.6K
2MSFTMICROSOFT CORP COMhistory →Stock4.24%$10M34.8K
3NVDANVIDIA CORPORATION COMhistory →Stock3.21%$8M39.6K
4FTNTFORTINET INC COMhistory →Stock2.44%$6M20.1K
5TGTTARGET CORP COMhistory →Stock2.19%$5M21.7K
6ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR2.07%$5M6.4K
7DHRDANAHER CORPORATION COMhistory →Stock1.69%$4M12.9K
8SNPSSYNOPSYS INC COMhistory →Stock1.54%$4M11.9K
9BLACKROCK INC COMStock1.44%$4M3.9K
10TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.42%$3M31.4K
11TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.42%$3M6.3K
12COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.36%$3M7.3K
13ABBVABBVIE INC COMhistory →Stock1.35%$3M27.9K
14MDTMEDTRONIC PLC SHShistory →Stock1.33%$3M25.2K
15PFEPFIZER INC COMhistory →Stock1.32%$3M65.8K
16VVISA INC COM CL Ahistory →Stock1.31%$3M13.8K
17AVGOBROADCOM INC COMhistory →Stock1.31%$3M6.7K
18IDXXIDEXX LABS INC COMhistory →Stock1.27%$3M4.5K
19ABBNYABB LTD SPONSORED ADRhistory →ADR1.27%$3M82.5K
20EQIXEQUINIX INC COMhistory →REIT1.22%$3M3.6K
21KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →Stock1.16%$3M16.9K
22AMZNAMAZON COM INC COMhistory →Stock1.12%$3M858
23INTCINTEL CORP COMhistory →Stock1.11%$3M51.6K
24CCICROWN CASTLE INTL CORP NEW COMhistory →REIT1.11%$3M13.6K
25ROKROCKWELL AUTOMATION INC COMhistory →Stock1.11%$3M8.6K
26TJXTJX COS INC NEW COMhistory →Stock1.11%$3M36.7K
27DLRDIGITAL RLTY TR INC COMREIT1.00%$2M14.9K
28ATLANTICA SUSTAINABLE INFR PLC SHSStock0.98%$2M63.1K
29SFMSPROUTS FMRS MKT INC COMStock0.95%$2M94.5K
30ISRGINTUITIVE SURGICAL INC COM NEWStock0.94%$2M2.2K
31SCHXSCHWAB U.S. LARGE-CAP ETFETF0.94%$2M21.5K
32ITWILLINOIS TOOL WKS INC COMStock0.88%$2M9.3K
33AMGNAMGEN INC COMStock0.87%$2M9.5K
34VZVERIZON COMMUNICATIONS INC COMStock0.87%$2M38.5K
35MUMICRON TECHNOLOGY INC COMStock0.86%$2M29.8K
36IBMINTERNATIONAL BUSINESS MACHS COMStock0.85%$2M15.1K
37CRSPCRISPR THERAPEUTICS AG NAMEN AKTStock0.84%$2M17.5K
38GLWCORNING INC COMStock0.82%$2M48.8K
39MIELYMITSUBISHI ELEC CORP ADRADR0.82%$2M75.5K
40WMTWALMART INC COMStock0.81%$2M13.1K
41ADIANALOG DEVICES INC COMStock0.80%$2M11.8K
42SPYSPDR S&P 500 ETFETF0.77%$2M4.3K
43DISDISNEY WALT CO COMStock0.77%$2M10.8K
44MRSHMARSH & MCLENNAN COS INC COMStock0.76%$2M12.0K
45JNJJOHNSON & JOHNSON COMStock0.74%$2M10.2K
46MEDPMEDPACE HLDGS INC COMStock0.74%$2M10.3K
47SIEGYSIEMENS A G SPONSORED ADRADR0.74%$2M22.2K
48AZTABROOKS AUTOMATION INC NEW COMStock0.73%$2M22.7K
49LOWLOWES COS INC COMStock0.70%$2M8.4K
50SAPSAP SE SPON ADRADR0.70%$2M11.5K
51CMECME GROUP INC COMStock0.69%$2M8.5K
52RIORIO TINTO PLC SPONSORED ADRADR0.69%$2M23.3K
53KOCOCA COLA CO COMStock0.63%$2M27.2K
54CHDCHURCH & DWIGHT INC COMStock0.62%$2M17.6K
55PNCPNC FINL SVCS GROUP INC COMStock0.60%$1M7.9K
56JPMJPMORGAN CHASE & CO COMStock0.58%$1M9.2K
57MKSIMKS INSTRS INC COMStock0.55%$1M9.6K
58IXNISHARES GLOBAL TECH ETFETF0.51%$1M21.4K
59NKENIKE INC CL BStock0.48%$1M7.1K
60QQQINVESCO QQQ TRUSTETF0.46%$1M3.1K
61IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.45%$1M13.8K
62TAT&T INC COMStock0.45%$1M39.8K
63BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.44%$1M721
64TNCTENNANT CO COMStock0.43%$1M14.8K
65CVXCHEVRON CORP NEW COMStock0.37%$899,0009.5K
66VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.36%$879,0005.5K
67AGOASSURED GUARANTY LTD COMStock0.36%$876,00018.0K
68GOOGLALPHABET INC CAP STK CL AStock0.35%$858,000315
69MCDMCDONALDS CORP COMStock0.34%$826,0003.5K
70SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.33%$800,00010.5K
71IVWISHARES S&P 500 GROWTH ETFETF0.33%$799,00010.5K
72PGPROCTER AND GAMBLE CO COMStock0.32%$789,0005.4K
73CMCSACOMCAST CORP NEW CL AStock0.31%$767,00013.0K
74DDOMINION ENERGY INC COMStock0.31%$745,0009.4K
75MMM3M CO COMStock0.30%$739,0003.8K
76SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.30%$720,00018.3K
77IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.28%$686,0005.3K
78DUKDUKE ENERGY CORP NEW COM NEWStock0.28%$676,0006.3K
79EXMOCEXXON MOBIL CORP COMStock0.28%$671,00012.7K
80SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.26%$642,00020.9K
81IVVISHARES CORE S&P 500 ETFETF0.26%$637,0001.4K
82IWDISHARES RUSSELL 1000 VALUE ETFETF0.26%$636,0004.0K
83ESGUISHARES ESG AWARE MSCI USA ETFETF0.24%$590,0005.8K
84SCHMSCHWAB U.S. MID-CAP ETFETF0.24%$581,0007.6K
85VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.23%$562,00011.4K
86XELXCEL ENERGY INC COMStock0.22%$541,0007.7K
87VBVANGUARD SMALL-CAP INDEX FUNDETF0.21%$516,0002.4K
88SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.19%$475,0003.2K
89HDHOME DEPOT INC COMStock0.18%$432,0001.3K
90BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.17%$423,0004.9K
91VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.17%$411,0001.0K
92ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.17%$404,0003.0K
93RWRSPDR DOW JONES REIT ETFETF0.16%$400,0003.7K
94QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFETF0.16%$397,00014.3K
95VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$384,0007.5K
96LLYLILLY ELI & CO COMStock0.16%$378,0001.4K
97SCHASCHWAB U.S. SMALL-CAP ETFETF0.15%$368,0003.8K
98PYPLPAYPAL HLDGS INC COMStock0.15%$364,0001.3K
99MGCVANGUARD MEGA CAP ETFETF0.14%$346,0002.2K
100IXJISHARES GLOBAL HEALTHCARE ETFETF0.14%$346,0003.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M553May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M553Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M538Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M499Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M499Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M943Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M935May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$218M477Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review926Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$224,836930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208,473963May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review927Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M918Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M917Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M953May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M961Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M968Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M949Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M930Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M929Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M1,016Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M1,001May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M937Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M940Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M1,056Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M1,090May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$115M1,080Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.