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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
ALLE icon
426
Allegion
ALLE
$13B
$14K 0.01%
119
– –
AZN icon
427
AstraZeneca
AZN
$263B
$14K 0.01%
130
+77
+145% +$8.56K
BABA icon
428
Alibaba
BABA
$269B
$14K 0.01%
49
+30
+158% +$7.9K
C icon
429
Citigroup
C
$222B
$14K 0.01%
242
-130
-35% -$6.48K
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K 0.01%
382
– –
EWY icon
431
iShares MSCI South Korea ETF
EWY
$21.7B
$14K 0.01%
174
-252
-59% -$15.8K
FIVE icon
432
Five Below
FIVE
$11.2B
$14K 0.01%
88
-19
-18% -$2.16K
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14K 0.01%
475
– –
MCK icon
434
McKesson
MCK
$98.5B
$14K 0.01%
78
+32
+70% +$4.86K
MRK icon
435
Merck
MRK
$324B
$14K 0.01%
187
-73
-28% -$5.72K
RSPH icon
436
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$14K 0.01%
550
– –
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K 0.01%
417
– –
SCCO icon
438
Southern Copper
SCCO
$141B
$14K 0.01%
248
– –
SUN icon
439
Sunoco
SUN
$14.2B
$14K 0.01%
500
– –
LANDP
440
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$14K 0.01%
550
– –
PE
441
DELISTED
PARSLEY ENERGY INC
PE
$14K 0.01%
1,029
+695
+208% +$7.43K
KYO
442
DELISTED
Kyocera Adr
KYO
$14K 0.01%
245
+42
+21% +$2.4K
AVT icon
443
Avnet
AVT
$7.33B
$13K 0.01%
440
-14
-3% -$379
HES
444
DELISTED
Hess
HES
$13K 0.01%
252
+6
+2% +$285
HMC icon
445
Honda
HMC
$36.5B
$13K 0.01%
461
-130
-22% -$3.29K
NVO
446
Novo Nordisk
NVO
$216B
$13K 0.01%
+378
New +$12.6K
RSG icon
447
Republic Services
RSG
$66.7B
$13K 0.01%
135
– –
SUSL icon
448
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$13K 0.01%
200
– –
URI icon
449
United Rentals
URI
$71.1B
$13K 0.01%
56
+17
+44% +$2.86K
UFOX
450
Defiance Space and Connective Tech ETF
UFOX
$851M
$13K 0.01%
400
– –
16 17
18
19 20

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MSWM
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RLIM
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JCM
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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.