We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.78%
Holding
1,052
New
52
Increased
161
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$171K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$65K
2
ITW icon
Illinois Tool Works
ITW
+$63.4K
3
WST icon
West Pharmaceutical
WST
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$29.9B
$37K 0.02%
372
-276
-43% -$27.8K
AZO icon
252
AutoZone
AZO
$48.3B
$37K 0.02%
33
-1
-3% -$1.05K
VO icon
253
Vanguard Mid-Cap ETF
VO
$106B
$37K 0.02%
900
+600
+200% +$23K
DOCU
254
DocuSign
DOCU
$9.63B
$36K 0.02%
210
– –
FDS icon
255
Factset
FDS
$9.05B
$36K 0.02%
110
-16
-13% -$4.62K
HUM icon
256
Humana
HUM
$46.7B
$36K 0.02%
92
-1
-1% -$374
IXC icon
257
iShares Global Energy ETF
IXC
$2.71B
$36K 0.02%
1,829
– –
SON icon
258
Sonoco
SON
$5.76B
$36K 0.02%
690
-3
-0.4% -$149
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.02%
386
– –
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
478
-20
-4% -$1.42K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
358
-6
-2% -$532
IMMU
262
DELISTED
Immunomedics Inc
IMMU
$35K 0.02%
+1,000
New +$29.2K
OTEX icon
263
Open Text
OTEX
$5.43B
$34K 0.02%
800
– –
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34K 0.02%
1,264
– –
STX icon
265
Seagate
STX
$193B
$34K 0.02%
687
+5
+0.7% +$251
EA icon
266
Electronic Arts
EA
$52.4B
$33K 0.02%
251
– –
ESTC icon
267
Elastic
ESTC
$6.1B
$33K 0.02%
360
– –
JXI icon
268
iShares Global Utilities ETF
JXI
$328M
$33K 0.02%
617
– –
ROST icon
269
Ross Stores
ROST
$76.6B
$33K 0.02%
385
-122
-24% -$11.1K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.02%
296
– –
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.12B
$32K 0.02%
626
– –
RTX icon
272
RTX Corp
RTX
$287B
$32K 0.02%
523
-410
-44% -$25.6K
SMG icon
273
ScottsMiracle-Gro
SMG
$4.03B
$32K 0.02%
235
– –
FLEX icon
274
Flex
FLEX
$43.4B
$31K 0.02%
4,016
-9
-0.2% -$65
NWL icon
275
Newell Brands
NWL
$2.16B
$31K 0.02%
1,962
– –
9 10
11
12 13

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Front Row Advisors held 1,052 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q2 2020 filing shows 52 new, 161 increased, 237 reduced and 39 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K. The largest sale was Fiserv Inc, an estimated $65K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K.
  • Front Row Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $220K increase.
  • Front Row Advisors's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $63.4K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2020, selling an estimated $65K.
  • Front Row Advisors's ten largest holdings make up 30% of its $161M portfolio in Q2 2020.
  • Front Row Advisors opened 52 new positions and closed 39 in Q2 2020.
  • Front Row Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Front Row Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.