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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
INN
726
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
424
+62
+17% +$350
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
154
– –
IQV icon
728
IQVIA
IQV
$34.7B
$3K ﹤0.01%
23
-8
-26% -$1.08K
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
JBL icon
730
Jabil
JBL
$32.8B
$3K ﹤0.01%
99
+64
+183% +$1.84K
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
+122
New +$2.44K
LOPE icon
732
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
37
– –
MAA icon
733
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
26
-22
-46% -$2.48K
MAN icon
734
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
46
– –
MOO icon
735
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
44
– –
MSM icon
736
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
– –
MTG icon
737
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
318
– –
MTN icon
738
Vail Resorts
MTN
$5.19B
$3K ﹤0.01%
14
-1
-7% -$175
NEM icon
739
Newmont
NEM
$98.2B
$3K ﹤0.01%
55
– –
NFG icon
740
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
60
– –
NMR icon
741
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
700
-47
-6% -$196
NOC icon
742
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
10
-3
-23% -$984
OGE icon
743
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
104
-7
-6% -$216
PCG icon
744
PG&E
PCG
$47.8B
$3K ﹤0.01%
311
– –
PDD icon
745
Pinduoduo
PDD
$118B
$3K ﹤0.01%
30
-2
-6% -$120
PKX icon
746
POSCO
PKX
$15.8B
$3K ﹤0.01%
86
+6
+8% +$220
POWI icon
747
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
56
-6
-10% -$315
QGEN icon
748
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
QSR icon
749
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
54
– –
RGLD icon
750
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
28 29
30
31 32

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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.