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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
ALB icon
276
Albemarle
ALB
$13.5B
$38K 0.02%
279
-2
-0.7% -$177
FDS icon
277
Factset
FDS
$9.05B
$38K 0.02%
117
+7
+6% +$2.42K
DG icon
278
Dollar General
DG
$25.9B
$37K 0.02%
168
-206
-55% -$40.5K
JXI icon
279
iShares Global Utilities ETF
JXI
$328M
$37K 0.02%
617
– –
ATO icon
280
Atmos Energy
ATO
$29.9B
$36K 0.02%
368
-4
-1% -$399
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$36K 0.02%
386
– –
OTEX icon
282
Open Text
OTEX
$5.43B
$36K 0.02%
800
– –
PCY icon
283
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36K 0.02%
1,264
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
915
+12
+1% +$469
LH icon
285
Labcorp
LH
$24.3B
$35K 0.02%
205
+1
+0.5% +$158
WPS
286
DELISTED
iShares International Developed Property ETF
WPS
$35K 0.02%
999
– –
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K 0.02%
296
– –
HUM icon
288
Humana
HUM
$46.7B
$34K 0.02%
84
-8
-9% -$3.22K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.12B
$34K 0.02%
626
– –
ROST icon
290
Ross Stores
ROST
$76.6B
$34K 0.02%
310
-75
-19% -$6.73K
EV
291
DELISTED
Eaton Vance Corp.
EV
$34K 0.02%
496
-4
-0.8% -$153
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.1B
$33K 0.02%
382
– –
UNH icon
293
UnitedHealth
UNH
$382B
$33K 0.02%
97
+72
+288% +$22.1K
QQQE icon
294
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$32K 0.02%
450
– –
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.02%
1,185
+100
+9% +$2.58K
SYY icon
296
Sysco
SYY
$39.7B
$32K 0.02%
446
– –
TEX icon
297
Terex
TEX
$7.98B
$32K 0.02%
+1,000
New +$19.5K
ALK icon
298
Alaska Air
ALK
$5.15B
$31K 0.02%
605
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31K 0.02%
363
+14
+4% +$1.18K
NTRS icon
300
Northern Trust
NTRS
$22.2B
$31K 0.02%
318
– –
10 11
12
13 14

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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.