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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
SEE
376
DELISTED
Sealed Air
SEE
$20K 0.01%
460
-6
-1% -$229
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20K 0.01%
705
– –
HIT
378
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$20K 0.01%
258
+173
+204% +$13.4K
IYM icon
379
iShares US Basic Materials ETF
IYM
$1.16B
$19K 0.01%
170
– –
KEY icon
380
KeyCorp
KEY
$24.3B
$19K 0.01%
1,158
-251
-18% -$3.06K
MTD icon
381
Mettler-Toledo International
MTD
$26.8B
$19K 0.01%
17
– –
SMMV icon
382
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$19K 0.01%
580
– –
UNIT
383
Uniti Group
UNIT
$2.63B
$19K 0.01%
1,846
– –
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K 0.01%
213
– –
RCL icon
385
Royal Caribbean
RCL
$78.7B
$18K 0.01%
224
-2
-0.9% -$118
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.8B
$18K 0.01%
35
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$30B
$18K 0.01%
300
– –
AES icon
388
AES
AES
$10.6B
$17K 0.01%
811
– –
BBY icon
389
Best Buy
BBY
$18B
$17K 0.01%
155
-60
-28% -$6.13K
CARR icon
390
Carrier Global
CARR
$57.2B
$17K 0.01%
448
-107
-19% -$3.03K
DGX icon
391
Quest Diagnostics
DGX
$25.1B
$17K 0.01%
135
– –
ENB icon
392
Enbridge
ENB
$124B
$17K 0.01%
523
-335
-39% -$10.5K
FFIV icon
393
F5
FFIV
$22.1B
$17K 0.01%
102
– –
HUBS icon
394
HubSpot
HUBS
$10.5B
$17K 0.01%
42
-2
-5% -$524
MTCH icon
395
Match Group
MTCH
$8.84B
$17K 0.01%
120
+3
+3% +$318
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17K 0.01%
157
– –
SONY icon
397
Sony
SONY
$123B
$17K 0.01%
900
-730
-45% -$11.4K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$44.2B
$17K 0.01%
144
+84
+140% +$8.21K
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$17K 0.01%
210
+60
+40% +$4.33K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17K 0.01%
210
– –
14 15
16
17 18

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.