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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
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
802
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
803
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
FHLC icon
804
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
20
– –
FIBK icon
805
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
806
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
48
– –
FNDB icon
807
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
GDS icon
808
GDS Holdings
GDS
$6.34B
$1K ﹤0.01%
+10
New +$801
GII icon
809
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
25
– –
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
811
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IPAC icon
812
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1K ﹤0.01%
20
– –
JACK icon
813
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
NBHC icon
814
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NLY icon
815
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
OHI icon
816
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
ROBO icon
817
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
23
– –
SAFE
818
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SKYY icon
819
First Trust Cloud Computing ETF
SKYY
$2.74B
$1K ﹤0.01%
+15
New +$1.16K
SLYV icon
820
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SNV
821
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
822
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
VBK icon
823
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.53B
$1K ﹤0.01%
11
– –
XRX icon
825
Xerox
XRX
$337M
$1K ﹤0.01%
25
-344
-93% -$6.03K
31 32
33
34 35

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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.