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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
CRDF icon
951
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
CRVL icon
952
CorVel
CRVL
$3.05B
– –
-93
Closed -$2K
CSL icon
953
Carlisle Companies
CSL
$13.6B
– –
-23
Closed -$3K
CSW
954
CSW Industrials
CSW
$4.71B
– –
-21
Closed -$1K
FISV
955
Fiserv Inc
FISV
$27.2B
– –
-627
Closed -$65K
GLDD
956
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-66
Closed -$1K
GTX icon
957
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HOUS
958
DELISTED
Anywhere Real Estate
HOUS
– –
-64
Closed –
HSBC icon
959
HSBC
HSBC
$355B
$0 ﹤0.01%
13
-688
-98% -$17.1K
HSDT icon
960
Solana Company
HSDT
$95.2M
– –
0
– –
LNTH icon
961
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
+31
New +$410
ADAM
962
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
29
– –
OII icon
963
Oceaneering
OII
$5.26B
$0 ﹤0.01%
44
– –
OIS icon
964
Oil States International
OIS
$522M
$0 ﹤0.01%
31
– –
PBI icon
965
Pitney Bowes
PBI
$2.42B
– –
-47
Closed –
PHM icon
966
Pultegroup
PHM
$24.5B
– –
-39
Closed -$1K
REZI icon
967
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RMAX icon
968
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
RVLV icon
969
Revolve Group
RVLV
$1.79B
– –
-100
Closed -$1K
SCI icon
970
Service Corp International
SCI
$11.4B
– –
-400
Closed -$15K
SENEA icon
971
Seneca Foods Class A
SENEA
$1.13B
– –
-6
Closed –
STLA icon
972
Stellantis
STLA
$16.5B
– –
-303
Closed -$3K
SYK icon
973
Stryker
SYK
$127B
– –
-69
Closed -$13K
TDC icon
974
Teradata
TDC
$2.68B
$0 ﹤0.01%
12
– –
TDG icon
975
TransDigm Group
TDG
$69.2B
– –
-104
Closed -$38K
37 38
39
40 41

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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.