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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
FSS icon
651
Federal Signal
FSS
$7.25B
$4K ﹤0.01%
126
-2
-2% -$57
GGG icon
652
Graco
GGG
$12.9B
$4K ﹤0.01%
82
-2
-2% -$94
HNI icon
653
HNI Corp
HNI
$3B
$4K ﹤0.01%
124
– –
HPE icon
654
Hewlett Packard
HPE
$63.2B
$4K ﹤0.01%
361
– –
HUBG icon
655
HUB Group
HUBG
$3.01B
$4K ﹤0.01%
180
– –
HYD icon
656
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
IART icon
657
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
84
– –
IQDF icon
658
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
191
– –
ITGR icon
659
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
52
+16
+44% +$1.16K
J icon
660
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
60
-25
-29% -$1.69K
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
39
-1
-3% -$111
JBSS icon
662
John B. Sanfilippo & Son
JBSS
$949M
$4K ﹤0.01%
52
– –
KNSL icon
663
Kinsale Capital Group
KNSL
$7.95B
$4K ﹤0.01%
24
– –
LII icon
664
Lennox International
LII
$18.8B
$4K ﹤0.01%
19
– –
LUV icon
665
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
120
+13
+12% +$413
MTH icon
666
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
92
– –
NXST icon
667
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
43
– –
OMAB icon
668
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$4K ﹤0.01%
102
+46
+82% +$1.48K
OPI
669
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
159
– –
PAC icon
670
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
50
+18
+56% +$1.15K
PBH icon
671
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
108
– –
PCRX icon
672
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
73
– –
PKG icon
673
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
40
– –
ROBT icon
674
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$4K ﹤0.01%
105
+30
+40% +$970
RS icon
675
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
37
– –
25 26
27
28 29

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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.