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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
MGIC
901
DELISTED
Magic Software Enterprises
MGIC
– –
-150
Closed -$2K
MTH icon
902
Meritage Homes
MTH
$4.87B
– –
-92
Closed -$4K
MTZ icon
903
MasTec
MTZ
$26.7B
– –
-20
Closed -$1K
NFG icon
904
National Fuel Gas
NFG
$7.84B
– –
-60
Closed -$3K
NMM icon
905
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
53
– –
NMR icon
906
Nomura Holdings
NMR
$28.7B
– –
-700
Closed -$3K
NTCT icon
907
NETSCOUT
NTCT
$2.86B
– –
-42
Closed -$1K
NWG icon
908
NatWest
NWG
$71.5B
– –
-3,176
Closed -$10K
ADAM
909
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
29
– –
OII icon
910
Oceaneering
OII
$5.25B
– –
-44
Closed –
OIS icon
911
Oil States International
OIS
$522M
$0 ﹤0.01%
31
– –
OMAB icon
912
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-102
Closed -$4K
OPI
913
DELISTED
Office Properties Income Trust
OPI
– –
-159
Closed -$4K
PAC icon
914
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-50
Closed -$4K
PBH icon
915
Prestige Consumer Healthcare
PBH
$2.35B
– –
-108
Closed -$4K
PDD icon
916
Pinduoduo
PDD
$118B
– –
-30
Closed -$3K
PERI icon
917
Perion Network
PERI
$367M
– –
-365
Closed -$2K
PKX icon
918
POSCO
PKX
$15.8B
– –
-86
Closed -$3K
QSR icon
919
Restaurant Brands International
QSR
$25.1B
– –
-54
Closed -$3K
RDY icon
920
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-510
Closed -$5K
REZI icon
921
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RL icon
922
Ralph Lauren
RL
$22.2B
– –
-28
Closed -$2K
RLI icon
923
RLI Corp
RLI
$5.68B
– –
-34,180
Closed -$1.4M
RMAX icon
924
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
RMD icon
925
ResMed
RMD
$28.3B
– –
-14
Closed -$3K
35 36
37
38 39

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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.