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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
CDW icon
751
CDW
CDW
$17.1B
$2K ﹤0.01%
16
– –
EME icon
752
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMLC icon
753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
754
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
+15
New +$2.45K
FHN icon
756
First Horizon
FHN
$12.1B
$2K ﹤0.01%
177
– –
FNF icon
757
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
47
– –
FXH icon
758
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
+20
New +$1.87K
GD icon
759
General Dynamics
GD
$105B
$2K ﹤0.01%
11
– –
GRFS
760
Grifois
GRFS
$5.16B
$2K ﹤0.01%
+101
New +$1.78K
ICLN icon
761
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
90
– –
IVOO icon
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
LHX icon
763
L3Harris
LHX
$55.9B
$2K ﹤0.01%
11
– –
LSTR icon
764
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
M icon
765
Macy's
M
$6.15B
$2K ﹤0.01%
200
– –
NEOG icon
766
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
OGE icon
767
OGE Energy
OGE
$10.3B
$2K ﹤0.01%
60
-44
-42% -$1.39K
OGS icon
768
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONB icon
769
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
PCEF icon
770
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
-292
-74% -$6K
PRGS icon
771
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
ROL icon
772
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SBGI icon
773
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
86
– –
SMH icon
774
VanEck Semiconductor ETF
SMH
$67.6B
$2K ﹤0.01%
20
– –
SPYD icon
775
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
50
– –
29 30
31
32 33

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RLIM
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JCM
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NRC
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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.