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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
ALC icon
701
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
AON icon
702
Aon
AON
$77.3B
$3K ﹤0.01%
+15
New +$3K
APAM icon
703
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
56
-5
-8% -$183
ARKK icon
704
ARK Innovation ETF
ARKK
$5.89B
$3K ﹤0.01%
27
+11
+69% +$942
AUB icon
705
Atlantic Union Bankshares
AUB
$5.99B
$3K ﹤0.01%
99
-8
-7% -$182
AVNS icon
706
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
60
– –
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K ﹤0.01%
+100
New +$2.64K
CNI icon
708
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+28
New +$2.81K
DOC icon
709
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
ENR icon
710
Energizer
ENR
$1.44B
$3K ﹤0.01%
62
– –
EWG icon
711
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
+100
New +$2.93K
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
65
– –
GPC icon
713
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
33
– –
HCM icon
714
HUTCHMED
HCM
$1.89B
$3K ﹤0.01%
+86
New +$2.68K
HDB icon
715
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+100
New +$2.43K
HUN icon
716
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
111
– –
IRDM icon
717
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
80
– –
ISTB icon
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
JLL icon
719
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
24
– –
LOPE icon
720
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
33
-4
-11% -$362
MAA icon
721
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
26
– –
MGM icon
722
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
92
– –
MOO icon
723
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
44
– –
MSM icon
724
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
– –
OSK icon
725
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
32
– –
27 28
29
30 31

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RLIM
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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.