We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
401
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13K 0.01%
400
– –
PODD icon
402
Insulet
PODD
$11.3B
$13K 0.01%
64
+4
+7% +$731
SEE
403
DELISTED
Sealed Air
SEE
$13K 0.01%
469
– –
SYK icon
404
Stryker
SYK
$127B
$13K 0.01%
+69
New +$13.5K
UNIT
405
Uniti Group
UNIT
$2.63B
$13K 0.01%
1,846
– –
VLO icon
406
Valero Energy
VLO
$89.8B
$13K 0.01%
199
+62
+45% +$4.5K
WCN
407
Waste Connections
WCN
$42.8B
$13K 0.01%
150
– –
IBML
408
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13K 0.01%
+500
New +$12.9K
PSA.PRW
409
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$13K 0.01%
+500
New +$12.4K
AKZOY
410
DELISTED
Akzo Nobel NV
AKZOY
$13K 0.01%
503
+236
+88% +$6.1K
KNBWY
411
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$13K 0.01%
689
-4
-0.6% -$75
DCM
412
DELISTED
NTT DOCOMO, Inc.
DCM
$13K 0.01%
459
+164
+56% +$4.64K
ALGN icon
413
Align Technology
ALGN
$12B
$12K 0.01%
58
-5,093
-99% -$1.22M
ALLE icon
414
Allegion
ALLE
$13B
$12K 0.01%
119
– –
COR icon
415
Cencora
COR
$60.3B
$12K 0.01%
129
+75
+139% +$6.61K
DVYE icon
416
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K 0.01%
382
+132
+53% +$4.8K
HES
417
DELISTED
Hess
HES
$12K 0.01%
252
– –
HMC icon
418
Honda
HMC
$36.5B
$12K 0.01%
487
+233
+92% +$5.96K
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12K 0.01%
300
– –
MGA icon
420
Magna International
MGA
$17.9B
$12K 0.01%
303
+22
+8% +$1.01K
MSCI icon
421
MSCI
MSCI
$40B
$12K 0.01%
37
-5
-12% -$1.42K
MTD icon
422
Mettler-Toledo International
MTD
$26.8B
$12K 0.01%
17
– –
OKE icon
423
Oneok
OKE
$58.7B
$12K 0.01%
393
– –
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$12K 0.01%
550
– –
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K 0.01%
417
+67
+19% +$2.38K
15 16
17
18 19

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.