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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
AGNC icon
451
AGNC Investment
AGNC
$12.3B
$12K 0.01%
750
– –
BP icon
452
BP
BP
$113B
$12K 0.01%
582
– –
BUD icon
453
AB InBev
BUD
$158B
$12K 0.01%
+177
New +$9.8K
CC icon
454
Chemours
CC
$2.59B
$12K 0.01%
480
– –
COR icon
455
Cencora
COR
$60.3B
$12K 0.01%
121
-8
-6% -$795
EG icon
456
Everest Group
EG
$15.2B
$12K 0.01%
50
+23
+85% +$4.92K
KR icon
457
Kroger
KR
$34.8B
$12K 0.01%
377
+76
+25% +$2.63K
PM icon
458
Philip Morris
PM
$301B
$12K 0.01%
155
-44
-22% -$3.4K
REET icon
459
iShares Global REIT ETF
REET
$5.12B
$12K 0.01%
500
– –
SCHW
460
Charles Schwab
SCHW
$177B
$12K 0.01%
237
+139
+142% +$4.84K
SMFG icon
461
Sumitomo Mitsui Financial
SMFG
$166B
$12K 0.01%
2,040
-333
-14% -$1.91K
SNY icon
462
Sanofi
SNY
$104B
$12K 0.01%
228
-151
-40% -$7.77K
TPR icon
463
Tapestry
TPR
$28.8B
$12K 0.01%
427
+265
+164% +$3.9K
VOE icon
464
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12K 0.01%
100
– –
YUMC icon
465
Yum China
YUMC
$14.9B
$12K 0.01%
202
-3
-1% -$159
BAY
466
DELISTED
BAYER AG SPONS ADR
BAY
$12K 0.01%
781
-198
-20% -$3.04K
BEN icon
467
Franklin Resources
BEN
$16.9B
$11K 0.01%
500
– –
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K 0.01%
257
+79
+44% +$3.23K
DLTR icon
469
Dollar Tree
DLTR
$23.1B
$11K 0.01%
100
– –
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.29B
$11K 0.01%
309
– –
HBAN icon
471
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
891
+514
+136% +$4.79K
INTU icon
472
Intuit
INTU
$81.1B
$11K 0.01%
32
– –
IOO icon
473
iShares Global 100 ETF
IOO
$8.56B
$11K 0.01%
180
– –
KLAC icon
474
KLA
KLAC
$275B
$11K 0.01%
440
+110
+33% +$2.17K
KMB icon
475
Kimberly-Clark
KMB
$36.4B
$11K 0.01%
77
-53
-41% -$7.96K
17 18
19
20 21

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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.