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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
SAP icon
51
SAP
SAP
$187B
$1.19M 0.63%
9,938
-120
-1% -$19.1K
MEDP icon
52
Medpace
MEDP
$16.8B
$1.12M 0.59%
9,045
+65
+0.7% +$7.52K
IXN icon
53
iShares Global Tech ETF
IXN
$8.7B
$1.05M 0.56%
22,506
-84
-0.4% -$3.57K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.54%
59,376
+44,296
+294% +$2.64M
JPM icon
55
JPMorgan Chase
JPM
$939B
$990K 0.52%
8,163
-456
-5% -$44.8K
NKE icon
56
Nike
NKE
$61.9B
$960K 0.51%
7,153
-150
-2% -$16.1K
CVX icon
57
Chevron
CVX
$388B
$914K 0.48%
10,008
-48
-0.5% -$4.04K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$876K 0.46%
2,929
+267
+10% +$72.4K
MCD icon
59
McDonald's
MCD
$188B
$785K 0.42%
3,594
-22
-0.6% -$4.52K
AGO icon
60
Assured Guaranty
AGO
$3.78B
$770K 0.41%
24,246
– –
TNC icon
61
Tennant Co
TNC
$1.5B
$756K 0.4%
11,012
-158
-1% -$10.4K
PG icon
62
Procter & Gamble
PG
$343B
$748K 0.4%
5,397
-161
-3% -$21.4K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.38%
5,120
+354
+7% +$44.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$702K 0.37%
45,584
+34,204
+301% +$1.94M
T icon
65
AT&T
T
$165B
$702K 0.37%
31,996
-2,437
-7% -$54.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$695K 0.37%
2
– –
D icon
67
Dominion Energy
D
$62.5B
$661K 0.35%
8,360
-380
-4% -$29.9K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$661K 0.35%
21,550
– –
DUK icon
69
Duke Energy
DUK
$102B
$626K 0.33%
6,614
+3
+0% +$247
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$618K 0.33%
29,100
+1,203
+4% +$22.1K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$611K 0.32%
11,436
+5,718
+100% +$511K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$608K 0.32%
34,396
+3,120
+10% +$49K
XOM icon
73
ExxonMobil
XOM
$651B
$605K 0.32%
15,052
-297
-2% -$12.1K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$540K 0.29%
24,753
-105
-0.4% -$1.95K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$532K 0.28%
3,976
-75
-2% -$8.89K
1 2
3
4 5

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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.