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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
PEB.PRF icon
726
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$3K ﹤0.01%
150
-400
-73% -$8.34K
PFGC icon
727
Performance Food Group
PFGC
$17.5B
$3K ﹤0.01%
71
-3
-4% -$96
QGEN icon
728
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
RGLD icon
729
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
SHG icon
730
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
87
– –
SNDR icon
731
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
137
-6
-4% -$155
SWKS icon
732
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
22
-8
-27% -$1.11K
TPH
733
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
TRGP icon
734
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
108
– –
TTWO icon
735
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
15
– –
TYL icon
736
Tyler Technologies
TYL
$12.2B
$3K ﹤0.01%
8
-6
-43% -$2.08K
VONV icon
737
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
WTS icon
738
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
24
– –
XBI icon
739
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
20
– –
MDRX
740
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
NATI
741
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
74
– –
HDS
742
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
47
– –
BSJK
743
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
ATVI
744
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
ACGL icon
745
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
66
– –
ALNY icon
746
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
AMX icon
747
America Movil
AMX
$78.1B
$2K ﹤0.01%
106
+13
+14% +$165
CMRC
748
Commerce.com Inc Series 1
CMRC
$224M
$2K ﹤0.01%
+30
New +$2.62K
CAH icon
749
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
42
-133
-76% -$6.83K
CATY icon
750
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
28 29
30
31 32

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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.