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
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$855K 0.58%
8,927
+1,135
+15% +$138K
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.58B
$825K 0.56%
16,772
+16,722
+33,444% +$863K
AZTA icon
53
Azenta
AZTA
$1.26B
$824K 0.56%
21,410
+1,080
+5% +$39.3K
T icon
54
AT&T
T
$165B
$801K 0.54%
34,219
+5,034
+17% +$138K
IXN icon
55
iShares Global Tech ETF
IXN
$8.7B
$775K 0.52%
22,590
+138
+0.6% +$4.77K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$766K 0.52%
15,052
– –
AGO icon
57
Assured Guaranty
AGO
$3.78B
$748K 0.51%
25,146
+250
+1% +$10.3K
MEDP icon
58
Medpace
MEDP
$16.8B
$722K 0.49%
+9,035
New +$784K
XOM icon
59
ExxonMobil
XOM
$651B
$713K 0.48%
15,346
-575
-4% -$31.7K
D icon
60
Dominion Energy
D
$62.5B
$686K 0.46%
8,890
+1,380
+18% +$113K
ORCL icon
61
Oracle
ORCL
$331B
$684K 0.46%
12,922
+39
+0.3% +$2.01K
MCD icon
62
McDonald's
MCD
$188B
$678K 0.46%
3,616
+76
+2% +$15K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$662K 0.45%
+21,550
New +$652K
TNC icon
64
Tennant Co
TNC
$1.5B
$656K 0.44%
11,085
+480
+5% +$35.4K
PG icon
65
Procter & Gamble
PG
$343B
$651K 0.44%
5,519
+656
+13% +$78.7K
NKE icon
66
Nike
NKE
$61.9B
$640K 0.43%
7,345
+33
+0.5% +$3.07K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$563K 0.38%
2
– –
DUK icon
68
Duke Energy
DUK
$102B
$527K 0.36%
6,226
-10
-0.2% -$919
WFC icon
69
Wells Fargo
WFC
$261B
$502K 0.34%
17,292
+823
+5% +$35K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$501K 0.34%
10,620
+1,200
+13% +$56.7K
XEL icon
71
Xcel Energy
XEL
$51B
$491K 0.33%
7,722
– –
MMM icon
72
3M
MMM
$89B
$477K 0.32%
3,752
+3,540
+1,670% +$466K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.32%
4,186
+2,502
+149% +$299K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$466K 0.31%
5,326
+296
+6% +$25.1K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$443K 0.3%
5,718
– –
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.