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
IQDF icon
676
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
191
– –
IQV icon
677
IQVIA
IQV
$34.7B
$4K ﹤0.01%
23
– –
ITGR icon
678
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
49
-3
-6% -$200
KGC icon
679
Kinross Gold
KGC
$28.5B
$4K ﹤0.01%
523
+290
+124% +$2.51K
LEA icon
680
Lear
LEA
$7.19B
$4K ﹤0.01%
28
+14
+100% +$1.6K
MTG icon
681
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
MTN icon
682
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
14
– –
PCG icon
683
PG&E
PCG
$47.8B
$4K ﹤0.01%
311
– –
POR icon
684
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
98
-11
-10% -$440
POWI icon
685
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
50
-6
-11% -$346
RHI icon
686
Robert Half
RHI
$3.61B
$4K ﹤0.01%
55
+31
+129% +$1.65K
SFL icon
687
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
SPIB icon
688
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
TFII icon
689
TFI International
TFII
$12.4B
$4K ﹤0.01%
+72
New +$3.03K
VC icon
690
Visteon
VC
$2.77B
$4K ﹤0.01%
30
– –
XYL icon
691
Xylem
XYL
$28.5B
$4K ﹤0.01%
45
– –
ZION icon
692
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
103
– –
NS
693
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
LHCG
694
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
– –
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
99
-10
-9% -$345
COR
696
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
-4
-11% -$488
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
KPN
698
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
+1,450
New +$4K
NTT
699
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
155
+123
+384% +$3.17K
ENV
700
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
44
-4
-8% -$319
26 27
28
29 30

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.