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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
+24.31%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.78%
Holding
1,052
New
52
Increased
161
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$171K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$65K
2
ITW icon
Illinois Tool Works
ITW
+$63.4K
3
WST icon
West Pharmaceutical
WST
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$1.86M 1.16%
33,825
-134
-0.4% -$7.54K
ROK icon
27
Rockwell Automation
ROK
$51.3B
$1.83M 1.13%
8,577
-181
-2% -$35K
ITW icon
28
Illinois Tool Works
ITW
$79.7B
$1.75M 1.09%
9,953
-388
-4% -$63.4K
TSM icon
29
TSMC
TSM
$2.16T
$1.72M 1.06%
29,986
+513
+2% +$27K
TSLA icon
30
Tesla
TSLA
$1.2T
$1.63M 1.01%
22,635
+120
+0.5% +$6.49K
IDXX icon
31
Idexx Laboratories
IDXX
$42.5B
$1.62M 1.01%
4,919
-167
-3% -$48.4K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$1.62M 1%
11,507
-319
-3% -$46.5K
KEYS icon
33
Keysight
KEYS
$55.6B
$1.48M 0.92%
14,725
-105
-0.7% -$10.3K
CHD icon
34
Church & Dwight Co
CHD
$22.8B
$1.45M 0.9%
18,805
-478
-2% -$34.8K
MU icon
35
Micron Technology
MU
$1.12T
$1.41M 0.87%
27,356
-90
-0.3% -$4.24K
SAP icon
36
SAP
SAP
$171B
$1.41M 0.87%
10,058
+195
+2% +$24K
RLI icon
37
RLI Corp
RLI
$5.62B
$1.4M 0.87%
34,180
-790
-2% -$31.1K
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M 0.82%
29,409
-380
-1% -$17K
MRSH
39
Marsh
MRSH
$84.2B
$1.32M 0.82%
12,337
– –
WMT icon
40
Walmart Inc
WMT
$863B
$1.32M 0.82%
32,952
+870
+3% +$35.8K
CME icon
41
CME Group
CME
$91.9B
$1.31M 0.81%
8,077
-125
-2% -$22.4K
LOW icon
42
Lowe's Companies
LOW
$113B
$1.29M 0.8%
9,586
+31
+0.3% +$3.54K
KO icon
43
Coca-Cola
KO
$349B
$1.28M 0.79%
28,383
-853
-3% -$39.3K
GLW icon
44
Corning
GLW
$134B
$1.25M 0.77%
48,164
+765
+2% +$17.3K
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.68B
$1.22M 0.76%
16,567
-205
-1% -$12K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.16M 0.72%
3,740
-110
-3% -$32.2K
ISRG icon
47
Intuitive Surgical
ISRG
$119B
$1.05M 0.65%
5,538
-12
-0.2% -$2.15K
MKSI icon
48
MKS Inc
MKSI
$23.3B
$981K 0.61%
8,665
-155
-2% -$15.4K
DIS icon
49
Walt Disney
DIS
$161B
$972K 0.6%
8,721
+170
+2% +$18.8K
AZTA icon
50
Azenta
AZTA
$1.3B
$932K 0.58%
21,065
-345
-2% -$13.2K
1
2
3 4 5

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Front Row Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Front Row Advisors held 1,052 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q2 2020 filing shows 52 new, 161 increased, 237 reduced and 39 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K. The largest sale was Fiserv Inc, an estimated $65K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K.
  • Front Row Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $220K increase.
  • Front Row Advisors's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $63.4K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2020, selling an estimated $65K.
  • Front Row Advisors's ten largest holdings make up 30% of its $161M portfolio in Q2 2020.
  • Front Row Advisors opened 52 new positions and closed 39 in Q2 2020.
  • Front Row Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Front Row Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.