We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
526
Southern Copper
SCCO
$141B
$7K ﹤0.01%
248
– –
SUI icon
527
Sun Communities
SUI
$15B
$7K ﹤0.01%
53
+2
+4% +$302
UNH icon
528
UnitedHealth
UNH
$382B
$7K ﹤0.01%
25
-10
-29% -$2.75K
VOYA icon
529
Voya Financial
VOYA
$8.94B
$7K ﹤0.01%
158
+143
+953% +$7.8K
ANSS
530
DELISTED
Ansys
ANSS
$6K ﹤0.01%
22
-10
-31% -$2.58K
AZN icon
531
AstraZeneca
AZN
$263B
$6K ﹤0.01%
55
-4
-7% -$377
BJ icon
532
BJs Wholesale Club
BJ
$11.9B
$6K ﹤0.01%
217
-4
-2% -$90
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
+201
New +$5.72K
CAG icon
534
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
191
– –
CASY icon
535
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
+38
New +$6.15K
CC icon
536
Chemours
CC
$2.59B
$6K ﹤0.01%
480
– –
CPRT icon
537
Copart
CPRT
$25.9B
$6K ﹤0.01%
+316
New +$7.03K
DECK icon
538
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
240
-192
-44% -$5.34K
DEM icon
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6K ﹤0.01%
175
– –
DORM icon
540
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
96
-13
-12% -$885
DVA icon
541
DaVita
DVA
$15.1B
$6K ﹤0.01%
74
+14
+23% +$1.1K
ENS icon
542
EnerSys
ENS
$6.95B
$6K ﹤0.01%
100
– –
HST icon
543
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
+476
New +$7.19K
ICUI icon
544
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
27
– –
ING icon
545
ING
ING
$93.8B
$6K ﹤0.01%
1,114
-755
-40% -$7.28K
IR icon
546
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
+209
New +$6.64K
ITM icon
547
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
119
+56
+89% +$2.8K
IYG icon
548
iShares US Financial Services ETF
IYG
$2.13B
$6K ﹤0.01%
150
– –
J icon
549
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
85
– –
KWR icon
550
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
38
+6
+19% +$973
20 21
22
23 24

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.