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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.28%
10,911
+2,004
+22% +$87.1K
MMM icon
77
3M
MMM
$89B
$529K 0.28%
3,578
-102
-3% -$13.7K
XEL icon
78
Xcel Energy
XEL
$51B
$522K 0.28%
7,722
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$515K 0.27%
1,410
+40
+3% +$13.3K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$501K 0.27%
9,686
-1,080
-10% -$47K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$485K 0.26%
5,489
+101
+2% +$8.96K
WFC icon
82
Wells Fargo
WFC
$261B
$474K 0.25%
16,648
-356
-2% -$8.77K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$473K 0.25%
3,428
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$466K 0.25%
30,280
+480
+2% +$6.69K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$415K 0.22%
2,248
+409
+22% +$62.8K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$405K 0.21%
4,850
+1,050
+28% +$79.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$377K 0.2%
4,220
-860
-17% -$65.5K
HD icon
88
Home Depot
HD
$332B
$370K 0.2%
1,339
– –
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$365K 0.19%
14,600
+14,000
+2,333% +$351K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$342K 0.18%
16,328
+40
+0.2% +$689
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$333K 0.18%
8,008
– –
TT icon
92
Trane Technologies
TT
$106B
$331K 0.18%
2,305
-515
-18% -$57.8K
RXI icon
93
iShares Global Consumer Discretionary ETF
RXI
$245M
$322K 0.17%
2,125
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.17%
6,950
+337
+5% +$13.8K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$318K 0.17%
3,678
-75
-2% -$5.97K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.11B
$300K 0.16%
4,030
– –
PAYC icon
97
Paycom
PAYC
$6.78B
$295K 0.16%
709
+155
+28% +$45.3K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.23B
$289K 0.15%
3,098
+65
+2% +$5.07K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.15%
2,285
+1
+0% +$126
PYPL icon
100
PayPal
PYPL
$49.5B
$286K 0.15%
1,355
-40
-3% -$7.53K
2 3
4
5 6

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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.