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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
BURL icon
401
Burlington
BURL
$22B
$16K 0.01%
71
-2
-3% -$390
BWA icon
402
BorgWarner
BWA
$13.2B
$16K 0.01%
449
-7
-2% -$241
BXP icon
403
Boston Properties
BXP
$11B
$16K 0.01%
154
-10
-6% -$873
CQP icon
404
Cheniere Energy
CQP
$31.8B
$16K 0.01%
400
– –
CRH icon
405
CRH
CRH
$66.7B
$16K 0.01%
396
+137
+53% +$5.16K
GIL icon
406
Gildan
GIL
$9.25B
$16K 0.01%
616
– –
KHC icon
407
Kraft Heinz
KHC
$30.4B
$16K 0.01%
500
– –
MDYV icon
408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16K 0.01%
300
– –
PODD icon
409
Insulet
PODD
$11.3B
$16K 0.01%
62
-2
-3% -$421
RGA icon
410
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
136
-18
-12% -$1.62K
TMUS icon
411
T-Mobile US
TMUS
$193B
$16K 0.01%
124
+72
+138% +$7.98K
WCN
412
Waste Connections
WCN
$42.8B
$16K 0.01%
150
– –
BNS icon
413
Scotiabank
BNS
$106B
$15K 0.01%
300
– –
FMS icon
414
Fresenius Medical Care
FMS
$13.2B
$15K 0.01%
345
-42
-11% -$1.81K
GATX icon
415
GATX Corp
GATX
$6.55B
$15K 0.01%
187
-2
-1% -$127
GSK icon
416
GSK
GSK
$103B
$15K 0.01%
332
+78
+31% +$3.91K
IBND icon
417
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$15K 0.01%
400
– –
MBB icon
418
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MPC icon
419
Marathon Petroleum
MPC
$90.3B
$15K 0.01%
352
+159
+82% +$5.59K
OC icon
420
Owens Corning
OC
$11.5B
$15K 0.01%
201
+76
+61% +$4.87K
OKE icon
421
Oneok
OKE
$58.7B
$15K 0.01%
392
+1
+0.3% +$28
PGX icon
422
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K 0.01%
353
– –
WDC icon
424
Western Digital
WDC
$179B
$15K 0.01%
433
-116
-21% -$3.45K
KNBWY
425
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K 0.01%
680
-9
-1% -$199
15 16
17
18 19

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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.