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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
UCB
826
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
ARTY
827
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
35
– –
RAD
828
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
AIIQ
829
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
40
– –
PSB
830
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
IPFF
831
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
– –
BPFH
832
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CMD
833
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
– –
KNL
834
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
835
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
ADP icon
836
Automatic Data Processing
ADP
$100B
– –
-84
Closed -$13K
AEG icon
837
Aegon
AEG
$13.5B
– –
-559
Closed -$2K
AGEN
838
Agenus
AGEN
$249M
$0 ﹤0.01%
5
– –
AMKR icon
839
Amkor Technology
AMKR
$16.1B
– –
-309
Closed -$4K
AMP icon
840
Ameriprise Financial
AMP
$46.8B
– –
-65
Closed -$10K
ASR icon
841
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-22
Closed -$2K
ATKR icon
842
Atkore
ATKR
$2.59B
– –
-72
Closed -$2K
AU icon
843
AngloGold Ashanti
AU
$40.3B
– –
-91
Closed -$3K
AUDC icon
844
AudioCodes
AUDC
$244M
– –
-53
Closed -$2K
BCS icon
845
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
-46
-51% -$254
BBT
846
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
20
– –
BKNG icon
847
Booking.com
BKNG
$138B
– –
-150
Closed -$10K
BRFS
848
DELISTED
BRF SA
BRFS
– –
-596
Closed -$2K
CENTA icon
849
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-70
Closed -$2K
CHT icon
850
Chunghwa Telecom
CHT
$33.2B
– –
-5
Closed –
32 33
34
35 36

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RLIM
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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.