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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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
448
+15
+3% +$244
ACWX icon
552
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
129
– –
ANSS
553
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
AVY icon
554
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
44
– –
BIIB icon
555
Biogen
BIIB
$29.9B
$7K ﹤0.01%
30
-22
-42% -$6.14K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$8.42B
$7K ﹤0.01%
13
-4
-24% -$2.03K
BJ icon
557
BJs Wholesale Club
BJ
$11.9B
$7K ﹤0.01%
178
-23
-11% -$951
BTI icon
558
British American Tobacco
BTI
$132B
$7K ﹤0.01%
+195
New +$6.83K
CAG icon
559
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
191
– –
CRBN icon
560
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K ﹤0.01%
175
– –
DJP icon
562
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
320
– –
DNL icon
563
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$7K ﹤0.01%
190
– –
DVA icon
564
DaVita
DVA
$15.1B
$7K ﹤0.01%
60
-14
-19% -$1.2K
EDIV icon
565
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
255
– –
ENTG icon
566
Entegris
ENTG
$19.7B
$7K ﹤0.01%
83
-6
-7% -$402
EPAM icon
567
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
20
-2
-9% -$597
EQNR icon
568
Equinor
EQNR
$95.9B
$7K ﹤0.01%
398
-5
-1% -$77
FITB
569
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
260
+170
+189% +$3.42K
FMC icon
570
FMC
FMC
$1.42B
$7K ﹤0.01%
62
+38
+158% +$4.07K
GS icon
571
Goldman Sachs
GS
$313B
$7K ﹤0.01%
30
-30
-50% -$6.1K
IAGG icon
572
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
ITOT icon
573
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7K ﹤0.01%
86
+11
+15% +$821
IYG icon
574
iShares US Financial Services ETF
IYG
$2.13B
$7K ﹤0.01%
150
– –
LEMB icon
575
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K ﹤0.01%
150
– –
21 22
23
24 25

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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.