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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
ONC
626
BeOne Medicines Ltd
ONC
$33.8B
$6K ﹤0.01%
+20
New +$4.7K
SYNH
627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
83
+12
+17% +$715
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,239
+436
+54% +$2.61K
IFX
629
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
160
-3
-2% -$113
SBNY
630
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
48
+4
+9% +$398
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
360
+43
+14% +$766
AZPN
632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
41
– –
BFAM icon
633
Bright Horizons
BFAM
$3.99B
$5K ﹤0.01%
28
-2
-7% -$252
CVCO icon
634
Cavco Industries
CVCO
$4.39B
$5K ﹤0.01%
29
+3
+12% +$573
EWL icon
635
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
EXP icon
636
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
53
-6
-10% -$485
FSS icon
637
Federal Signal
FSS
$7.25B
$5K ﹤0.01%
148
+22
+17% +$679
GDDY icon
638
GoDaddy
GDDY
$12.3B
$5K ﹤0.01%
62
– –
GMED icon
639
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
+77
New +$3.97K
HYDB icon
640
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
– –
HYLB icon
641
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
135
– –
IART icon
642
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
IDA icon
643
Idacorp
IDA
$8.23B
$5K ﹤0.01%
+59
New +$5.2K
J icon
644
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
60
– –
KMPR icon
645
Kemper
KMPR
$1.7B
$5K ﹤0.01%
61
-4
-6% -$304
MZTI
646
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
32
-3
-9% -$502
LNW
647
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
– –
MANH icon
648
Manhattan Associates
MANH
$8.97B
$5K ﹤0.01%
48
– –
MKTX icon
649
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
10
-5
-33% -$2.47K
MOH icon
650
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
24
-11
-31% -$2K
24 25
26
27 28

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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.