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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
+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
ROL icon
901
Rollins
ROL
$18.6B
$1K ﹤0.01%
51
– –
SAFE
902
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SLYV icon
903
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SNV
904
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1K ﹤0.01%
50
– –
SRLN icon
906
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1K ﹤0.01%
20
– –
STWD icon
907
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TBI
908
Trueblue
TBI
$234M
$1K ﹤0.01%
84
– –
TRMB icon
909
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
USPH icon
910
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
VBK icon
911
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
VEON icon
912
VEON
VEON
$3.53B
$1K ﹤0.01%
32
+2
+7% +$80
VOX icon
913
Vanguard Communication Services ETF
VOX
$5.53B
$1K ﹤0.01%
+11
New +$974
WH icon
914
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
34
– –
UCB
915
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
ARTY
916
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
+35
New +$924
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
220
– –
RAD
918
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
CIH
919
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1K ﹤0.01%
+663
New +$1.08K
HLG
920
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
22
+7
+47% +$318
AIIQ
921
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
+40
New +$944
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
KL
923
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
25
+2
+9% +$77
PCOM
924
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
138
+2
+1% +$18
IPFF
925
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
– –
35 36
37
38 39

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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.