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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
RS icon
926
Reliance Steel & Aluminium
RS
$20.8B
– –
-37
Closed -$4K
RSPG icon
927
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-65
Closed -$2K
RSPF icon
928
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-235
Closed -$9K
RSPN icon
929
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-250
Closed -$6K
RSPS icon
930
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-210
Closed -$6K
RSPU icon
931
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-40
Closed -$2K
SNN icon
932
Smith & Nephew
SNN
$12.9B
– –
-73
Closed -$3K
SNX icon
933
TD Synnex
SNX
$19.4B
– –
-56
Closed -$3K
SPGI icon
934
S&P Global
SPGI
$126B
– –
-45
Closed -$15K
SPNS
935
DELISTED
Sapiens International
SPNS
– –
-154
Closed -$4K
SPTN
936
DELISTED
SpartanNash
SPTN
– –
-135
Closed -$3K
SRLN icon
937
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-20
Closed -$1K
STN icon
938
Stantec
STN
$7.69B
– –
-135
Closed -$4K
STT icon
939
State Street
STT
$50.9B
– –
-79
Closed -$5K
SU icon
940
Suncor Energy
SU
$77.7B
– –
-126
Closed -$2K
SYF icon
941
Synchrony
SYF
$23.7B
– –
-188
Closed -$4K
SYNA icon
942
Synaptics
SYNA
$4.41B
– –
-50
Closed -$3K
TBI
943
Trueblue
TBI
$234M
– –
-84
Closed -$1K
TDC icon
944
Teradata
TDC
$2.68B
$0 ﹤0.01%
12
– –
TIMB icon
945
TIM SA
TIMB
$10.2B
– –
-192
Closed -$2K
TRI icon
946
Thomson Reuters
TRI
$39.4B
– –
-113
Closed -$8K
UMC icon
947
United Microelectronic
UMC
$48.9B
– –
-1,964
Closed -$5K
UPBD icon
948
Upbound Group
UPBD
$1.19B
– –
-93
Closed -$3K
VEON icon
949
VEON
VEON
$3.53B
– –
-32
Closed -$1K
VLO icon
950
Valero Energy
VLO
$89.8B
– –
-173
Closed -$10K
36 37
38
39 40

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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.