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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
STM icon
776
STMicroelectronics
STM
$46B
$2K ﹤0.01%
+52
New +$1.53K
TAP icon
777
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
778
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TRMB icon
779
Trimble
TRMB
$12.3B
$2K ﹤0.01%
33
– –
TRV icon
780
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
12
-21
-64% -$2.41K
USPH icon
781
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
14
– –
VOO icon
782
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VWOB icon
783
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
WAB icon
784
Wabtec
WAB
$51.1B
$2K ﹤0.01%
33
– –
XPH icon
785
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
INVX
786
Innovex International
INVX
$1.87B
$2K ﹤0.01%
74
-3
-4% -$96
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
WORK
789
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+40
New +$1.18K
VRTU
790
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
AMLP icon
791
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
AOS icon
792
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
ARR
793
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
BANC icon
794
Banc of California
BANC
$3.28B
$1K ﹤0.01%
95
– –
BC icon
795
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
BPOP icon
796
Popular Inc
BPOP
$11B
$1K ﹤0.01%
28
– –
CADE
797
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CMPR icon
798
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CPF icon
799
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
42
– –
DGT icon
800
State Street SPDR Global Dow ETF
DGT
$607M
$1K ﹤0.01%
14
– –
30 31
32
33 34

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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.