We are live on ! Find out more
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
ATKR icon
776
Atkore
ATKR
$2.59B
$2K ﹤0.01%
72
– –
AUB icon
777
Atlantic Union Bankshares
AUB
$5.99B
$2K ﹤0.01%
107
-2
-2% -$45
AUDC icon
778
AudioCodes
AUDC
$244M
$2K ﹤0.01%
53
-15
-22% -$461
AVNS icon
779
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BRFS
780
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+596
New +$2.3K
CDW icon
781
CDW
CDW
$17.1B
$2K ﹤0.01%
16
– –
CENTA icon
782
Central Garden & Pet Co Class A
CENTA
$2.41B
$2K ﹤0.01%
70
– –
COO icon
783
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
28
– –
CRNC icon
784
Cerence
CRNC
$382M
$2K ﹤0.01%
+57
New +$1.64K
EL icon
785
Estee Lauder
EL
$29B
$2K ﹤0.01%
9
– –
EME icon
786
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMLC icon
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
FHN icon
788
First Horizon
FHN
$12.1B
$2K ﹤0.01%
177
– –
FITB
789
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
90
– –
FL
790
DELISTED
Foot Locker
FL
$2K ﹤0.01%
64
-35
-35% -$924
FLO icon
791
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
76
– –
FMC icon
792
FMC
FMC
$1.42B
$2K ﹤0.01%
24
– –
GD icon
793
General Dynamics
GD
$105B
$2K ﹤0.01%
11
– –
GIB icon
794
CGI
GIB
$13.9B
$2K ﹤0.01%
26
-330
-93% -$20.6K
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
65
– –
GMS
796
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+80
New +$1.52K
GRVY
797
GRAVITY
GRVY
$427M
$2K ﹤0.01%
37
-1
-3% -$45
HCI icon
798
HCI Group
HCI
$2.28B
$2K ﹤0.01%
50
– –
HUN icon
799
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
111
– –
HWM icon
800
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+98
New +$1.29K
30 31
32
33 34

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.