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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
HPE icon
876
Hewlett Packard
HPE
$63.2B
– –
-361
Closed -$4K
HSBC icon
877
HSBC
HSBC
$355B
$0 ﹤0.01%
13
– –
HSDT icon
878
Solana Company
HSDT
$95.2M
– –
0
– –
HST icon
879
Host Hotels & Resorts
HST
$16.8B
– –
-476
Closed -$5K
HUBG icon
880
HUB Group
HUBG
$3.01B
– –
-180
Closed -$4K
ICUI icon
881
ICU Medical
ICUI
$3.93B
– –
-15
Closed -$3K
IESC icon
882
IES Holdings
IESC
$12.5B
– –
-52
Closed -$1K
IMOS
883
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-364
Closed -$8K
ING icon
884
ING
ING
$93.8B
– –
-1,078
Closed -$7K
INGR icon
885
Ingredion
INGR
$6.38B
– –
-31
Closed -$3K
IP icon
886
International Paper
IP
$22.3B
– –
-45
Closed -$2K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
– –
-154
Closed -$3K
JBL icon
888
Jabil
JBL
$32.8B
– –
-99
Closed -$3K
JBSS icon
889
John B. Sanfilippo & Son
JBSS
$949M
– –
-52
Closed -$4K
JD icon
890
JD.com
JD
$40.8B
– –
-40
Closed -$2K
KMDA icon
891
Kamada
KMDA
$407M
– –
-311
Closed -$2K
LBTYK icon
892
Liberty Global Class C
LBTYK
$3.27B
– –
-122
Closed -$3K
LDOS icon
893
Leidos
LDOS
$14.1B
– –
-86
Closed -$8K
LNTH icon
894
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
31
– –
LUV icon
895
Southwest Airlines
LUV
$22.1B
– –
-120
Closed -$4K
LYG icon
896
Lloyds Banking Group
LYG
$87.4B
– –
-1,461
Closed -$2K
MAN icon
897
ManpowerGroup
MAN
$2.39B
– –
-46
Closed -$3K
MET icon
898
MetLife
MET
$61B
– –
-205
Closed -$7K
MFC icon
899
Manulife Financial
MFC
$72.6B
– –
-535
Closed -$7K
MGA icon
900
Magna International
MGA
$17.9B
– –
-330
Closed -$15K
34 35
36
37 38

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MSWM
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RLIM
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JCM
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NRC
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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.