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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
CMS icon
326
CMS Energy
CMS
$23.1B
$26K 0.01%
420
– –
CORP icon
327
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26K 0.01%
225
– –
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$521M
$26K 0.01%
700
– –
HII icon
329
Huntington Ingalls Industries
HII
$11.3B
$26K 0.01%
157
+4
+3% +$644
RNR icon
330
RenaissanceRe
RNR
$13.7B
$26K 0.01%
151
+19
+14% +$3.36K
VOD icon
331
Vodafone
VOD
$34.9B
$26K 0.01%
1,515
-5
-0.3% -$75
ZTS icon
332
Zoetis
ZTS
$31.6B
$26K 0.01%
164
– –
DT
333
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26K 0.01%
1,423
+142
+11% +$2.6K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.88B
$25K 0.01%
156
-2
-1% -$334
HOG icon
335
Harley-Davidson
HOG
$2.68B
$25K 0.01%
607
+164
+37% +$4.42K
IDU icon
336
iShares US Utilities ETF
IDU
$1.41B
$25K 0.01%
320
– –
IYE icon
337
iShares US Energy ETF
IYE
$1.74B
$25K 0.01%
1,200
– –
NVAX icon
338
Novavax
NVAX
$1.23B
$25K 0.01%
+200
New +$24.4K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25K 0.01%
278
– –
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
406
– –
BDX icon
341
Becton Dickinson
BDX
$43.1B
$24K 0.01%
107
– –
CF icon
342
CF Industries
CF
$19.2B
$24K 0.01%
610
-88
-13% -$2.81K
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24K 0.01%
1,192
+1,000
+521% +$19.1K
RJF icon
344
Raymond James Financial
RJF
$32.5B
$24K 0.01%
390
+1
+0.3% +$48
SNA icon
345
Snap-on
SNA
$20.9B
$24K 0.01%
138
-1
-0.7% -$145
IBDP
346
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K 0.01%
895
+30
+3% +$794
CVS icon
347
CVS Health
CVS
$137B
$23K 0.01%
332
+125
+60% +$7.78K
ELV icon
348
Elevance Health
ELV
$81.9B
$23K 0.01%
73
+33
+83% +$8.88K
EMN icon
349
Eastman Chemical
EMN
$7.8B
$23K 0.01%
226
-2
-0.9% -$151
ESS icon
350
Essex Property Trust
ESS
$18.9B
$23K 0.01%
92
-15
-14% -$3.27K
12 13
14
15 16

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RLIM
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NRC
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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.