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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
ITW icon
26
Illinois Tool Works
ITW
$81.2B
$2.11M 1.12%
9,953
– –
PFE icon
27
Pfizer
PFE
$140B
$2.07M 1.1%
58,722
-1,720
-3% -$60.3K
IBM icon
28
IBM
IBM
$202B
$2.07M 1.09%
17,396
-544
-3% -$64K
DLR icon
29
Digital Realty Trust
DLR
$76.2B
$2.03M 1.08%
14,868
-515
-3% -$77.2K
CCI icon
30
Crown Castle
CCI
$33.2B
$1.98M 1.05%
11,853
-440
-4% -$72.6K
CRSP icon
31
CRISPR Therapeutics
CRSP
$4.63B
$1.96M 1.04%
16,157
-410
-2% -$36.4K
VZ icon
32
Verizon
VZ
$189B
$1.96M 1.04%
32,342
-1,483
-4% -$86.2K
SFM icon
33
Sprouts Farmers Market
SFM
$6.9B
$1.79M 0.95%
+86,885
New +$2.08M
KEYS icon
34
Keysight
KEYS
$54.8B
$1.77M 0.94%
14,907
+182
+1% +$17.9K
GLW icon
35
Corning
GLW
$130B
$1.76M 0.93%
47,479
-685
-1% -$21.2K
MU icon
36
Micron Technology
MU
$1.06T
$1.69M 0.89%
26,320
-1,036
-4% -$50.1K
WMT icon
37
Walmart Inc
WMT
$869B
$1.65M 0.87%
32,592
-360
-1% -$16K
JNJ icon
38
Johnson & Johnson
JNJ
$633B
$1.65M 0.87%
11,422
-85
-0.7% -$12.6K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$1.61M 0.85%
18,620
-185
-1% -$16.8K
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
$1.55M 0.82%
28,819
-590
-2% -$24.7K
AZTA icon
41
Azenta
AZTA
$1.28B
$1.55M 0.82%
21,240
+175
+0.8% +$8.48K
KO icon
42
Coca-Cola
KO
$353B
$1.5M 0.79%
28,384
+1
+0% +$48
LOW icon
43
Lowe's Companies
LOW
$116B
$1.42M 0.75%
9,192
-394
-4% -$60.7K
MRSH
44
Marsh
MRSH
$85.5B
$1.41M 0.75%
12,332
-5
-0% -$573
CME icon
45
CME Group
CME
$91B
$1.39M 0.74%
7,977
-100
-1% -$16.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.36M 0.72%
3,728
-12
-0.3% -$3.98K
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$1.35M 0.72%
5,556
+18
+0.3% +$4.04K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.23M 0.65%
8,800
– –
DIS icon
49
Walt Disney
DIS
$167B
$1.21M 0.64%
8,195
-526
-6% -$65.7K
MKSI icon
50
MKS Inc
MKSI
$22.8B
$1.19M 0.63%
8,595
-70
-0.8% -$8.2K
1
2
3 4 5

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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.