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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
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
JD icon
777
JD.com
JD
$40.8B
$2K ﹤0.01%
+43
New +$1.72K
KMDA icon
778
Kamada
KMDA
$407M
$2K ﹤0.01%
+311
New +$1.89K
LEN icon
779
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
43
-71
-62% -$4.02K
LHX icon
780
L3Harris
LHX
$55.9B
$2K ﹤0.01%
+11
New +$2.25K
LNW
781
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
125
– –
MGM icon
782
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+92
New +$2.37K
MOO icon
783
VanEck Agribusiness ETF
MOO
$989M
$2K ﹤0.01%
44
– –
MSM icon
784
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
38
– –
MTG icon
785
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
318
– –
MTH icon
786
Meritage Homes
MTH
$4.87B
$2K ﹤0.01%
+92
New +$2.79K
NEOG icon
787
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
NFG icon
788
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
60
– –
OGS icon
789
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OMAB icon
790
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
+56
New +$2.93K
ONB icon
791
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
792
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
+32
New +$2.51K
PAC icon
793
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
32
+30
+1,500% +$3.23K
PDD icon
794
Pinduoduo
PDD
$118B
$2K ﹤0.01%
32
– –
PERI icon
795
Perion Network
PERI
$367M
$2K ﹤0.01%
+366
New +$2.63K
PRGS icon
796
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
RMD icon
797
ResMed
RMD
$28.3B
$2K ﹤0.01%
+14
New +$2.23K
ROBT icon
798
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2K ﹤0.01%
75
– –
RSPG icon
799
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
65
– –
RSPU icon
800
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
30 31
32
33 34

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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.