We are live on ! Find out more
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
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
35
– –
NBIX icon
652
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
57
-5
-8% -$578
NXST icon
653
Nexstar Media Group
NXST
$5.6B
$5K ﹤0.01%
43
– –
PBR icon
654
Petrobras
PBR
$121B
$5K ﹤0.01%
+487
New +$4.14K
PCRX icon
655
Pacira BioSciences
PCRX
$1.02B
$5K ﹤0.01%
73
– –
PII icon
656
Polaris
PII
$4.15B
$5K ﹤0.01%
50
-3
-6% -$295
PKG icon
657
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
40
– –
RWO icon
658
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
SPDW icon
659
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SPTM icon
660
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5K ﹤0.01%
107
– –
WRK
661
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+121
New +$3.74K
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
145
+18
+14% +$482
SIVB
663
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
13
– –
ALSN icon
664
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
+103
New +$3.73K
BCE icon
665
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
CRI icon
666
Carter's
CRI
$1.43B
$4K ﹤0.01%
41
-4
-9% -$333
CUZ icon
667
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4K ﹤0.01%
93
– –
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
58
– –
FIDU icon
670
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4K ﹤0.01%
82
-249
-75% -$9.71K
GBCI icon
671
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
83
-5
-6% -$173
LKFT
672
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$4K ﹤0.01%
+33
New +$5.5K
HPP
673
Hudson Pacific Properties
HPP
$834M
$4K ﹤0.01%
24
+8
+50% +$1.32K
HYD icon
674
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
INN
675
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
400
-24
-6% -$136
25 26
27
28 29

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.