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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
EIX icon
251
Edison International
EIX
$30.7B
$48K 0.03%
765
+73
+11% +$3.89K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48K 0.03%
1,506
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$48K 0.03%
352
-6
-2% -$616
FLEX icon
254
Flex
FLEX
$43.4B
$47K 0.02%
3,765
-251
-6% -$2.05K
TEAM icon
255
Atlassian
TEAM
$22B
$47K 0.02%
210
+100
+91% +$17.8K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$46K 0.02%
723
-41
-5% -$2.47K
SNAP icon
257
Snap
SNAP
$7.32B
$46K 0.02%
1,000
– –
VMW
258
DELISTED
VMware, Inc
VMW
$46K 0.02%
325
– –
AZO icon
259
AutoZone
AZO
$48.3B
$44K 0.02%
39
+6
+18% +$7.09K
MA icon
260
Mastercard
MA
$477B
$44K 0.02%
131
-16
-11% -$5.2K
ESTC icon
261
Elastic
ESTC
$6.1B
$43K 0.02%
360
– –
ON icon
262
ON Semiconductor
ON
$33.8B
$43K 0.02%
1,512
+55
+4% +$1.17K
WEC icon
263
WEC Energy
WEC
$37.7B
$43K 0.02%
454
-8
-2% -$745
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K 0.02%
476
-2
-0.4% -$157
ATEC icon
265
Alphatec Holdings
ATEC
$1.27B
$42K 0.02%
4,000
– –
SMG icon
266
ScottsMiracle-Gro
SMG
$4.03B
$42K 0.02%
243
+8
+3% +$1.24K
CLX icon
267
Clorox
CLX
$11.6B
$41K 0.02%
200
– –
NWL icon
268
Newell Brands
NWL
$2.16B
$41K 0.02%
1,962
– –
SON icon
269
Sonoco
SON
$5.76B
$41K 0.02%
688
-2
-0.3% -$106
BAB icon
270
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K 0.02%
1,200
– –
BAC icon
271
Bank of America
BAC
$435B
$40K 0.02%
1,380
+418
+43% +$10.4K
JCI icon
272
Johnson Controls International
JCI
$87.5B
$40K 0.02%
873
+404
+86% +$15.8K
IXC icon
273
iShares Global Energy ETF
IXC
$2.71B
$39K 0.02%
1,829
– –
NVS icon
274
Novartis
NVS
$295B
$39K 0.02%
430
-179
-29% -$15.5K
RTX icon
275
RTX Corp
RTX
$287B
$39K 0.02%
523
– –
9 10
11
12 13

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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.