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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
+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
MZTI
601
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
35
+7
+25% +$1.02K
MANH icon
602
Manhattan Associates
MANH
$8.97B
$5K ﹤0.01%
48
– –
MHK icon
603
Mohawk Industries
MHK
$6.9B
$5K ﹤0.01%
47
– –
MRVL icon
604
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
133
– –
MTUM icon
605
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
35
– –
NTNX icon
606
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
PII icon
607
Polaris
PII
$4.15B
$5K ﹤0.01%
53
-1
-2% -$76
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5K ﹤0.01%
108
+12
+13% +$476
POR icon
609
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
109
+22
+25% +$1.01K
RDY icon
610
Dr. Reddy's Laboratories
RDY
$9.82B
$5K ﹤0.01%
510
+145
+40% +$1.48K
RPD icon
611
Rapid7
RPD
$634M
$5K ﹤0.01%
101
– –
SFL icon
612
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
SOXX icon
613
iShares Semiconductor ETF
SOXX
$44.2B
$5K ﹤0.01%
60
– –
SSNC icon
614
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
92
-14
-13% -$763
STT icon
615
State Street
STT
$50.9B
$5K ﹤0.01%
79
– –
TMUS icon
616
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
+52
New +$4.99K
TXRH icon
617
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
86
– –
TYL icon
618
Tyler Technologies
TYL
$12.2B
$5K ﹤0.01%
14
-4
-22% -$1.34K
UMC icon
619
United Microelectronic
UMC
$48.9B
$5K ﹤0.01%
1,964
+1,788
+1,016% +$4.5K
VECO icon
620
Veeco
VECO
$3.15B
$5K ﹤0.01%
350
– –
VNO icon
621
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
+133
New +$5.16K
WAL icon
622
Western Alliance Bancorporation
WAL
$9.07B
$5K ﹤0.01%
138
-1
-0.7% -$35
WELL icon
623
Welltower
WELL
$178B
$5K ﹤0.01%
98
– –
WNS
624
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
91
+5
+6% +$239
WSM icon
625
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
120
-8
-6% -$272
23 24
25
26 27

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RLIM
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NRC
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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.