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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
PRU icon
476
Prudential Financial
PRU
$41.7B
$11K 0.01%
139
– –
SABR icon
477
Sabre
SABR
$656M
$11K 0.01%
913
-18
-2% -$133
SO icon
478
Southern Company
SO
$110B
$11K 0.01%
183
– –
TDIV icon
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11K 0.01%
+225
New +$9.86K
TER icon
480
Teradyne
TER
$54.8B
$11K 0.01%
100
– –
TTE icon
481
TotalEnergies
TTE
$193B
$11K 0.01%
234
-31
-12% -$1.18K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
235
-75
-24% -$2.88K
BSCL
483
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
– –
VE
484
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K 0.01%
471
-6
-1% -$140
BSX icon
485
Boston Scientific
BSX
$65.8B
$10K 0.01%
300
– –
CL icon
486
Colgate-Palmolive
CL
$72.6B
$10K 0.01%
122
– –
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$10K 0.01%
240
– –
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10K 0.01%
292
– –
HPQ icon
489
HP
HPQ
$23.5B
$10K 0.01%
+450
New +$8.21K
ILMN icon
490
Illumina
ILMN
$29.4B
$10K 0.01%
+33
New +$11.4K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
109
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$4.59B
$10K 0.01%
120
– –
IYT icon
493
iShares US Transportation ETF
IYT
$2.33B
$10K 0.01%
180
– –
LAD icon
494
Lithia Motors
LAD
$7.78B
$10K 0.01%
32
-3
-9% -$675
LEN icon
495
Lennar Class A
LEN
$20.4B
$10K 0.01%
139
+5
+4% +$355
MHK icon
496
Mohawk Industries
MHK
$6.9B
$10K 0.01%
77
+30
+64% +$2.7K
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K 0.01%
100
– –
MPWR icon
498
Monolithic Power Systems
MPWR
$65.5B
$10K 0.01%
31
– –
MSCI icon
499
MSCI
MSCI
$40B
$10K 0.01%
26
-11
-30% -$3.99K
SSNC icon
500
SS&C Technologies
SSNC
$17.8B
$10K 0.01%
148
+56
+61% +$3.35K
18 19
20
21 22

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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.