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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
TNDM icon
526
Tandem Diabetes Care
TNDM
$1.17B
$9K ﹤0.01%
100
– –
UNP icon
527
Union Pacific
UNP
$183B
$9K ﹤0.01%
42
+19
+83% +$3.53K
WSM icon
528
Williams-Sonoma
WSM
$26.7B
$9K ﹤0.01%
162
+42
+35% +$1.87K
XSLV icon
529
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
225
– –
BAH icon
530
Booz Allen Hamilton
BAH
$8.7B
$8K ﹤0.01%
86
-28
-25% -$2.29K
CIBR icon
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8K ﹤0.01%
200
+100
+100% +$3.49K
DOV icon
532
Dover
DOV
$27.2B
$8K ﹤0.01%
68
+6
+10% +$642
ENS icon
533
EnerSys
ENS
$6.95B
$8K ﹤0.01%
100
– –
EXPO icon
534
Exponent
EXPO
$2.98B
$8K ﹤0.01%
96
-17
-15% -$1.35K
GMAB icon
535
Genmab
GMAB
$17.7B
$8K ﹤0.01%
+219
New +$7.92K
HWM icon
536
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
306
+208
+212% +$3.47K
IR icon
537
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
185
-15
-8% -$502
IWM icon
538
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
43
+8
+23% +$1.2K
KWR icon
539
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
30
-8
-21% -$1.54K
LKQ icon
540
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
+229
New +$6.75K
LVS icon
541
Las Vegas Sands
LVS
$30.5B
$8K ﹤0.01%
+133
New +$6.36K
MELI icon
542
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
+5
New +$5.42K
MS icon
543
Morgan Stanley
MS
$337B
$8K ﹤0.01%
130
-775
-86% -$39K
NDSN icon
544
Nordson
NDSN
$16.5B
$8K ﹤0.01%
37
-3
-8% -$578
PUK icon
545
Prudential
PUK
$36.5B
$8K ﹤0.01%
246
-4
-2% -$120
QRVO icon
546
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
54
+2
+4% +$248
RBA icon
547
RB Global
RBA
$20.8B
$8K ﹤0.01%
116
-123
-51% -$6.49K
ROCK icon
548
Gibraltar Industries
ROCK
$1.34B
$8K ﹤0.01%
123
-17
-12% -$1K
STLD icon
549
Steel Dynamics
STLD
$35.6B
$8K ﹤0.01%
+216
New +$6.2K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
86
-25
-23% -$2.11K
20 21
22
23 24

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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.