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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
DGRS icon
601
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6K ﹤0.01%
162
– –
ET icon
602
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
975
– –
FCPT icon
603
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
GGG icon
604
Graco
GGG
$12.9B
$6K ﹤0.01%
81
-1
-1% -$56
HOLX
605
DELISTED
Hologic
HOLX
$6K ﹤0.01%
81
– –
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
42
+3
+8% +$372
KNSL icon
607
Kinsale Capital Group
KNSL
$7.95B
$6K ﹤0.01%
23
-1
-4% -$184
LII icon
608
Lennox International
LII
$18.8B
$6K ﹤0.01%
19
– –
LMBS icon
609
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6K ﹤0.01%
113
– –
MRVL icon
610
Marvell Technology
MRVL
$174B
$6K ﹤0.01%
133
– –
MT icon
611
ArcelorMittal
MT
$50.4B
$6K ﹤0.01%
+342
New +$4.12K
MUR icon
612
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
577
+11
+2% +$141
NEM icon
613
Newmont
NEM
$98.2B
$6K ﹤0.01%
102
+47
+85% +$3.06K
NOC icon
614
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
18
+8
+80% +$2.61K
NOV icon
615
NOV
NOV
$7.45B
$6K ﹤0.01%
473
+16
+4% +$187
NTNX icon
616
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
200
– –
PNFP icon
617
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6K ﹤0.01%
104
-4
-4% -$159
PPG icon
618
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
39
+16
+70% +$1.87K
SLAB icon
619
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
49
+6
+14% +$603
STE icon
620
Steris
STE
$20.9B
$6K ﹤0.01%
33
-10
-23% -$1.6K
TXRH icon
621
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
83
-3
-3% -$176
VECO icon
622
Veeco
VECO
$3.15B
$6K ﹤0.01%
350
– –
WELL icon
623
Welltower
WELL
$178B
$6K ﹤0.01%
94
-4
-4% -$220
WH icon
624
Wyndham Hotels & Resorts
WH
$5.46B
$6K ﹤0.01%
105
+71
+209% +$3.47K
ZS icon
625
Zscaler
ZS
$23B
$6K ﹤0.01%
40
– –
23 24
25
26 27

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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.