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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
-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
CRBN icon
576
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5K ﹤0.01%
+45
New +$5.46K
DGRS icon
577
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
+162
New +$5.38K
DJP icon
578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
320
+99
+45% +$2.01K
EG icon
579
Everest Group
EG
$15.2B
$5K ﹤0.01%
27
+3
+13% +$766
ENTG icon
580
Entegris
ENTG
$19.7B
$5K ﹤0.01%
91
+2
+2% +$104
EPAM icon
581
EPAM Systems
EPAM
$4.69B
$5K ﹤0.01%
21
– –
EQNR icon
582
Equinor
EQNR
$95.9B
$5K ﹤0.01%
403
+249
+162% +$4.02K
FCPT icon
583
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
224
– –
HYDB icon
584
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
+100
New +$4.87K
HYLB icon
585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
135
+94
+229% +$3.63K
ITOT icon
586
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5K ﹤0.01%
+75
New +$5.15K
IWM icon
587
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
35
– –
KLAC icon
588
KLA
KLAC
$275B
$5K ﹤0.01%
330
– –
LRCX icon
589
Lam Research
LRCX
$382B
$5K ﹤0.01%
200
– –
MAA icon
590
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
48
-1
-2% -$130
MPC icon
591
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
167
-43
-20% -$1.98K
OC icon
592
Owens Corning
OC
$11.5B
$5K ﹤0.01%
125
+58
+87% +$3.25K
QRVO icon
593
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
52
+32
+160% +$3.2K
QUAL icon
594
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5K ﹤0.01%
59
– –
RPD icon
595
Rapid7
RPD
$634M
$5K ﹤0.01%
101
-1
-1% -$52
RSPN icon
596
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$5K ﹤0.01%
250
– –
SOXX icon
597
iShares Semiconductor ETF
SOXX
$44.2B
$5K ﹤0.01%
60
– –
STT icon
598
State Street
STT
$50.9B
$5K ﹤0.01%
+79
New +$5.49K
SUSA icon
599
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5K ﹤0.01%
+80
New +$5.13K
SUSL icon
600
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5K ﹤0.01%
+100
New +$5.32K
22 23
24
25 26

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MSWM
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RLIM
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JCM
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NRC
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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.