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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
+11.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.89%
Holding
1,109
New
96
Increased
178
Reduced
252
Closed
180

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.64M
2
ABB
ABB Ltd
ABB
+$2.12M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
RLI icon
RLI Corp
RLI
+$1.4M
3
AAPL icon
Apple
AAPL
+$680K
4
ORCL icon
Oracle
ORCL
+$576K
5
MSFT icon
Microsoft
MSFT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$60K 0.03%
577
-108
-16% -$10.1K
CTVA icon
227
Corteva
CTVA
$59.7B
$60K 0.03%
1,553
-157
-9% -$4.42K
CRL icon
228
Charles River Laboratories
CRL
$10.9B
$59K 0.03%
258
-2
-0.8% -$415
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$59K 0.03%
2,880
– –
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$59K 0.03%
2,276
– –
CB icon
231
Chubb
CB
$140B
$58K 0.03%
384
+68
+22% +$8.54K
PGR icon
232
Progressive
PGR
$124B
$58K 0.03%
654
+100
+18% +$8.99K
CSCO icon
233
Cisco
CSCO
$450B
$57K 0.03%
1,335
-973
-42% -$42.4K
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.39B
$56K 0.03%
1,020
– –
BAX icon
235
Baxter International
BAX
$11.6B
$55K 0.03%
722
+1
+0.1% +$84
GPN icon
236
Global Payments
GPN
$22.1B
$55K 0.03%
281
-5
-2% -$865
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$55K 0.03%
1,400
+700
+100% +$44K
RIO icon
238
Rio Tinto
RIO
$148B
$55K 0.03%
827
-267
-24% -$16.4K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$55K 0.03%
1,100
+200
+22% +$8.71K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$54K 0.03%
682
– –
DHI icon
241
D.R. Horton
DHI
$41B
$53K 0.03%
696
-4
-0.6% -$273
ECL icon
242
Ecolab
ECL
$75.6B
$53K 0.03%
235
+10
+4% +$2K
CMI icon
243
Cummins
CMI
$91.7B
$52K 0.03%
225
-8
-3% -$1.59K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52K 0.03%
1,668
– –
IDLV icon
245
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$51K 0.03%
1,700
– –
UBER icon
246
Uber
UBER
$134B
$51K 0.03%
1,000
– –
EBAY icon
247
eBay
EBAY
$48.6B
$50K 0.03%
976
-269
-22% -$14.8K
LUMN icon
248
Lumen
LUMN
$6.53B
$50K 0.03%
4,741
-280
-6% -$2.91K
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$50K 0.03%
179
-117
-40% -$30.2K
DOCU
250
DocuSign
DOCU
$9.63B
$48K 0.03%
210
– –
8 9
10
11 12

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Front Row Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Front Row Advisors held 1,109 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q3 2020 filing shows 96 new, 178 increased, 252 reduced and 180 closed positions. Its largest new stake was Sprouts Farmers Market: 86,885 shares worth $1.79M. The largest sale was Tesla, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2020 buy was Sprouts Farmers Market: 86,885 shares worth $1.79M.
  • Front Row Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.64M increase.
  • Front Row Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.54M.
  • Front Row Advisors fully exited RLI Corp in Q3 2020, selling an estimated $1.4M.
  • Front Row Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2020.
  • Front Row Advisors opened 96 new positions and closed 180 in Q3 2020.
  • Front Row Advisors's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Front Row Advisors's 13F filing for Q3 2020, filed 30 Nov 2020.