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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
VNO icon
951
Vornado Realty Trust
VNO
$7.47B
– –
-133
Closed -$5K
VYX icon
952
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WAT icon
953
Waters Corp
WAT
$36.8B
– –
-10
Closed -$2K
WBD icon
954
Warner Bros
WBD
$64.6B
– –
-410
Closed -$9K
WBS icon
955
Webster Financial
WBS
$12.3B
– –
-68
Closed -$2K
WNS
956
DELISTED
WNS Holdings
WNS
– –
-91
Closed -$5K
WPP icon
957
WPP
WPP
$4.04B
– –
-82
Closed -$3K
WST icon
958
West Pharmaceutical
WST
$23.1B
– –
-43
Closed -$10K
WTRG icon
959
Essential Utilities
WTRG
$11.2B
– –
-400
Closed -$17K
WU icon
960
Western Union
WU
$2.57B
– –
-511
Closed -$11K
ZBH icon
961
Zimmer Biomet
ZBH
$17.7B
– –
-21
Closed -$2K
JOYY
962
JOYY Inc
JOYY
$3.73B
– –
-53
Closed -$5K
PACW
963
DELISTED
PacWest Bancorp
PACW
– –
-80
Closed -$2K
MMP
964
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$9K
MTEM
965
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-65
Closed –
IBA
967
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-55
Closed -$2K
CIH
968
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-663
Closed -$1K
ATCO
969
DELISTED
Atlas Corp.
ATCO
– –
-36
Closed –
CYBE
970
DELISTED
Cyberoptics Corp
CYBE
– –
-75
Closed -$2K
CTXS
971
DELISTED
Citrix Systems Inc
CTXS
– –
-65
Closed -$10K
HLG
972
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-22
Closed -$1K
SNP
973
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-228
Closed -$10K
PTR
974
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
SHI
975
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-156
Closed -$4K
37 38
39
40 41

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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.