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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
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
101
iShares Global Consumer Discretionary ETF
RXI
$245M
$230K 0.16%
2,125
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$230K 0.16%
1,739
+38
+2% +$5.71K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.15%
5,200
– –
USB icon
104
US Bancorp
USB
$99.6B
$219K 0.15%
6,010
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$198K 0.13%
17,370
+450
+3% +$5.45K
SBUX icon
106
Starbucks
SBUX
$118B
$196K 0.13%
2,549
+405
+19% +$32.8K
CRM icon
107
Salesforce
CRM
$134B
$193K 0.13%
1,192
+127
+12% +$21.8K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$190K 0.13%
2,349
+35
+2% +$2.81K
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
$185K 0.13%
3,160
– –
PAYC icon
110
Paycom
PAYC
$6.78B
$184K 0.12%
706
+592
+519% +$162K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$183K 0.12%
2,720
+940
+53% +$63.8K
PYPL icon
112
PayPal
PYPL
$49.5B
$173K 0.12%
1,405
-106
-7% -$11.7K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.23B
$172K 0.12%
2,813
+1,879
+201% +$116K
ADBE icon
114
Adobe
ADBE
$89.5B
$171K 0.12%
483
+78
+19% +$26.7K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$163K 0.11%
5,832
– –
GE icon
116
GE Aerospace
GE
$367B
$160K 0.11%
4,719
+100
+2% +$5.33K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$160K 0.11%
1,446
+1,440
+24,000% +$159K
AWR icon
118
American States Water
AWR
$3.39B
$159K 0.11%
2,000
– –
CSX icon
119
CSX Corp
CSX
$98.6B
$159K 0.11%
7,203
– –
EXI icon
120
iShares Global Industrials ETF
EXI
$1.41B
$159K 0.11%
2,073
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$157K 0.11%
885
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$154K 0.1%
6,953
+1,140
+20% +$28.5K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$153K 0.1%
2,697
-190
-7% -$12.1K
IXG icon
124
iShares Global Financials ETF
IXG
$655M
$153K 0.1%
3,064
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$152K 0.1%
3,085
– –
3 4
5
6 7

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RLIM
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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.