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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
LGLV icon
576
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$7K ﹤0.01%
60
– –
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7K ﹤0.01%
59
– –
RBC icon
578
RBC Bearings
RBC
$18.8B
$7K ﹤0.01%
42
-4
-9% -$513
RELX icon
579
RELX
RELX
$60.1B
$7K ﹤0.01%
+318
New +$7.18K
RPD icon
580
Rapid7
RPD
$634M
$7K ﹤0.01%
90
-11
-11% -$654
SHW icon
581
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
30
– –
SUI icon
582
Sun Communities
SUI
$15B
$7K ﹤0.01%
50
+4
+9% +$574
TTC icon
583
Toro Company
TTC
$8.93B
$7K ﹤0.01%
82
-6
-7% -$449
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
78
– –
VOYA icon
585
Voya Financial
VOYA
$8.94B
$7K ﹤0.01%
114
-46
-29% -$2.26K
WAL icon
586
Western Alliance Bancorporation
WAL
$9.07B
$7K ﹤0.01%
131
-7
-5% -$249
NJ
587
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
+225
New +$7K
SLY
588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
– –
ACHC icon
589
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
140
+33
+31% +$958
AIVI icon
590
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
AMED
591
DELISTED
Amedisys
AMED
$6K ﹤0.01%
27
– –
ATR icon
592
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
45
+6
+15% +$702
BRKR icon
593
Bruker
BRKR
$9.2B
$6K ﹤0.01%
112
– –
BWX icon
594
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
201
– –
CBOE icon
595
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
66
– –
CGNX icon
596
Cognex
CGNX
$10.3B
$6K ﹤0.01%
78
-9
-10% -$582
CNC icon
597
Centene
CNC
$31.3B
$6K ﹤0.01%
98
– –
CNQ icon
598
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
+549
New +$4.95K
DEA
599
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
106
+4
+4% +$236
DELL icon
600
Dell
DELL
$283B
$6K ﹤0.01%
160
– –
22 23
24
25 26

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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.