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
+24.31%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.78%
Holding
1,052
New
52
Increased
161
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$171K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$65K
2
ITW icon
Illinois Tool Works
ITW
+$63.4K
3
WST icon
West Pharmaceutical
WST
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
576
Sun Communities
SUI
$15B
$6K ﹤0.01%
46
-7
-13% -$929
TTC icon
577
Toro Company
TTC
$8.93B
$6K ﹤0.01%
88
-3
-3% -$197
URI icon
578
United Rentals
URI
$71.1B
$6K ﹤0.01%
39
– –
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
78
– –
XRX icon
580
Xerox
XRX
$337M
$6K ﹤0.01%
369
+99
+37% +$1.71K
ZM icon
581
Zoom
ZM
$25.8B
$6K ﹤0.01%
25
– –
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
317
+10
+3% +$163
AIVI icon
583
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$5K ﹤0.01%
147
– –
AMED
584
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
– –
AVY icon
585
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
44
– –
BRKR icon
586
Bruker
BRKR
$9.2B
$5K ﹤0.01%
112
– –
CGNX icon
587
Cognex
CGNX
$10.3B
$5K ﹤0.01%
87
– –
CRBN icon
588
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5K ﹤0.01%
45
– –
CVCO icon
589
Cavco Industries
CVCO
$4.39B
$5K ﹤0.01%
26
– –
DGRS icon
590
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
162
– –
ENTG icon
591
Entegris
ENTG
$19.7B
$5K ﹤0.01%
89
-2
-2% -$111
GDDY icon
592
GoDaddy
GDDY
$12.3B
$5K ﹤0.01%
62
– –
HOLX
593
DELISTED
Hologic
HOLX
$5K ﹤0.01%
81
– –
HST icon
594
Host Hotels & Resorts
HST
$16.8B
$5K ﹤0.01%
476
– –
HYDB icon
595
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
– –
HYLB icon
596
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
135
– –
ITOT icon
597
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5K ﹤0.01%
75
– –
IWM icon
598
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
35
– –
KMPR icon
599
Kemper
KMPR
$1.7B
$5K ﹤0.01%
65
– –
LAD icon
600
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
35
-1
-3% -$114
22 23
24
25 26

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 Q2 2020 Portfolio in Review

As of Q2 2020, Front Row Advisors held 1,052 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q2 2020 filing shows 52 new, 161 increased, 237 reduced and 39 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K. The largest sale was Fiserv Inc, an estimated $65K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K.
  • Front Row Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $220K increase.
  • Front Row Advisors's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $63.4K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2020, selling an estimated $65K.
  • Front Row Advisors's ten largest holdings make up 30% of its $161M portfolio in Q2 2020.
  • Front Row Advisors opened 52 new positions and closed 39 in Q2 2020.
  • Front Row Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Front Row Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.