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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
-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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$166B
$12K 0.01%
2,373
-140
-6% -$902
SUN icon
427
Sunoco
SUN
$14.2B
$12K 0.01%
+500
New +$13.4K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K 0.01%
210
– –
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
+410
New +$13.3K
SNP
430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
235
-4
-2% -$212
AAL icon
431
American Airlines Group
AAL
$9.58B
$11K 0.01%
+900
New +$20.5K
AES icon
432
AES
AES
$10.6B
$11K 0.01%
811
– –
BSX icon
433
Boston Scientific
BSX
$65.8B
$11K 0.01%
300
– –
BWA icon
434
BorgWarner
BWA
$13.2B
$11K 0.01%
454
– –
ELV icon
435
Elevance Health
ELV
$81.9B
$11K 0.01%
40
+9
+29% +$2.45K
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11K 0.01%
475
+40
+9% +$1.03K
GATX icon
437
GATX Corp
GATX
$6.55B
$11K 0.01%
189
– –
KB icon
438
KB Financial Group
KB
$41.2B
$11K 0.01%
380
+96
+34% +$3.25K
PSCU icon
439
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$11K 0.01%
217
– –
RCL icon
440
Royal Caribbean
RCL
$78.7B
$11K 0.01%
230
– –
SPEM icon
441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11K 0.01%
353
– –
VO icon
442
Vanguard Mid-Cap ETF
VO
$106B
$11K 0.01%
300
– –
WU icon
443
Western Union
WU
$2.57B
$11K 0.01%
560
+195
+53% +$4.78K
BSCL
444
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
– –
BYND icon
445
Beyond Meat
BYND
$288M
$10K 0.01%
+100
New +$9.71K
CAH icon
446
Cardinal Health
CAH
$53.4B
$10K 0.01%
200
-25
-11% -$1.3K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K 0.01%
248
-26
-9% -$1.26K
FIVE icon
448
Five Below
FIVE
$11.2B
$10K 0.01%
107
+5
+5% +$509
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K 0.01%
+100
New +$10.1K
MKTX icon
450
MarketAxess Holdings
MKTX
$4.15B
$10K 0.01%
21
-6
-22% -$2.09K
16 17
18
19 20

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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.