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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
VST icon
501
Vistra
VST
$55.1B
$10K 0.01%
508
+349
+219% +$6.58K
WPM icon
502
Wheaton Precious Metals
WPM
$50.6B
$10K 0.01%
257
-3
-1% -$153
ZBRA icon
503
Zebra Technologies
ZBRA
$12.4B
$10K 0.01%
27
-9
-25% -$2.42K
AVTR icon
504
Avantor
AVTR
$7.81B
$9K ﹤0.01%
336
+176
+110% +$3.66K
CDNS icon
505
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
74
– –
CHE icon
506
Chemed
CHE
$6.78B
$9K ﹤0.01%
18
– –
CNP icon
507
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
385
+243
+171% +$4.77K
CPRT icon
508
Copart
CPRT
$25.9B
$9K ﹤0.01%
316
– –
CRNC icon
509
Cerence
CRNC
$382M
$9K ﹤0.01%
99
+42
+74% +$2.02K
DORM icon
510
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
93
-2
-2% -$160
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
129
– –
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.31B
$9K ﹤0.01%
180
– –
B
513
Barrick Mining
B
$62.2B
$9K ﹤0.01%
384
-434
-53% -$12.4K
IVE icon
514
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
70
– –
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K ﹤0.01%
88
– –
KB icon
516
KB Financial Group
KB
$41.2B
$9K ﹤0.01%
202
-179
-47% -$5.54K
MCY icon
517
Mercury Insurance
MCY
$5.94B
$9K ﹤0.01%
200
– –
MO icon
518
Altria Group
MO
$122B
$9K ﹤0.01%
227
– –
PGHY icon
519
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K ﹤0.01%
400
– –
IFLN
520
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
450
– –
PSCU icon
521
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$9K ﹤0.01%
172
-45
-21% -$2.18K
PSK icon
522
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K ﹤0.01%
215
– –
ROBT icon
523
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$9K ﹤0.01%
180
+75
+71% +$2.86K
RSPD icon
524
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$9K ﹤0.01%
225
– –
SCHR
525
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9K ﹤0.01%
300
– –
19 20
21
22 23

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RLIM
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JCM
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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.