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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
UPS icon
301
United Parcel Service
UPS
$97.6B
$31K 0.02%
185
+10
+6% +$1.46K
MDYG icon
302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$30K 0.02%
450
– –
NXPI icon
303
NXP Semiconductors
NXPI
$68B
$30K 0.02%
191
-49
-20% -$5.98K
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$30K 0.02%
660
– –
IBDO
305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.02%
1,155
+1,000
+645% +$26.2K
FLOW
306
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.02%
544
– –
DASTY
307
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$30K 0.02%
160
– –
APD icon
308
Air Products & Chemicals
APD
$66.3B
$29K 0.02%
103
-50
-33% -$14.4K
EA icon
309
Electronic Arts
EA
$52.4B
$29K 0.02%
235
-16
-6% -$2.18K
EMR icon
310
Emerson Electric
EMR
$82.9B
$29K 0.02%
366
– –
MAS icon
311
Masco
MAS
$16B
$29K 0.02%
537
-2
-0.4% -$112
MXI icon
312
iShares Global Materials ETF
MXI
$338M
$29K 0.02%
377
– –
PHG icon
313
Philips
PHG
$25.4B
$29K 0.02%
681
+56
+9% +$2.25K
SF
314
Stifel
SF
$12.3B
$29K 0.02%
918
+9
+1% +$201
SPXC icon
315
SPX Corp
SPXC
$11B
$29K 0.02%
544
– –
STX icon
316
Seagate
STX
$193B
$29K 0.02%
500
-187
-27% -$8.79K
CI icon
317
Cigna
CI
$76.6B
$28K 0.01%
134
+58
+76% +$10.2K
DKS icon
318
Dick's Sporting Goods
DKS
$18.4B
$28K 0.01%
466
– –
ICSH icon
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28K 0.01%
616
-25
-4% -$1.1K
SIRI icon
321
SiriusXM
SIRI
$10B
$28K 0.01%
424
– –
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$654B
$28K 0.01%
150
– –
AME icon
323
Ametek
AME
$55.5B
$27K 0.01%
225
+7
+3% +$677
CBRE icon
324
CBRE Group
CBRE
$40.8B
$27K 0.01%
443
-2
-0.4% -$91
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27K 0.01%
445
– –
11 12
13
14 15

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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.