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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
PNC icon
51
PNC Financial Services
PNC
$99.8B
$926K 0.57%
8,800
-211
-2% -$22.2K
CVX icon
52
Chevron
CVX
$389B
$897K 0.56%
10,056
– –
IXN icon
53
iShares Global Tech ETF
IXN
$8.78B
$887K 0.55%
22,590
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$845K 0.52%
15,080
+28
+0.2% +$1.45K
MEDP icon
55
Medpace
MEDP
$16.7B
$835K 0.52%
8,980
-55
-0.6% -$4.68K
JPM icon
56
JPMorgan Chase
JPM
$926B
$811K 0.5%
8,619
-308
-3% -$29.2K
T icon
57
AT&T
T
$161B
$786K 0.49%
34,433
+214
+0.6% +$4.87K
TNC icon
58
Tennant Co
TNC
$1.46B
$726K 0.45%
11,170
+85
+0.8% +$5.17K
NKE icon
59
Nike
NKE
$61.2B
$718K 0.45%
7,303
-42
-0.6% -$3.88K
ORCL icon
60
Oracle
ORCL
$345B
$714K 0.44%
12,917
-5
-0% -$265
D icon
61
Dominion Energy
D
$62.7B
$710K 0.44%
8,740
-150
-2% -$12K
XOM icon
62
ExxonMobil
XOM
$652B
$686K 0.43%
15,349
+3
+0% +$135
MCD icon
63
McDonald's
MCD
$188B
$667K 0.41%
3,616
– –
PG icon
64
Procter & Gamble
PG
$341B
$665K 0.41%
5,558
+39
+0.7% +$4.55K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$662K 0.41%
21,550
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$458B
$660K 0.41%
2,662
+980
+58% +$220K
AGO icon
67
Assured Guaranty
AGO
$3.75B
$592K 0.37%
24,246
-900
-4% -$24.5K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.8B
$590K 0.37%
11,380
+760
+7% +$36.4K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.35%
4,766
+580
+14% +$66K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$535K 0.33%
2
– –
DUK icon
71
Duke Energy
DUK
$101B
$528K 0.33%
6,611
+385
+6% +$32.5K
XEL icon
72
Xcel Energy
XEL
$50.8B
$486K 0.3%
7,722
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$485K 0.3%
5,718
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$101B
$481K 0.3%
27,897
+2,598
+10% +$43.9K
MMM icon
75
3M
MMM
$87.9B
$480K 0.3%
3,680
-72
-2% -$9.07K
1 2
3
4 5

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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.