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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
CRM icon
101
Salesforce
CRM
$134B
$282K 0.15%
1,138
-48
-4% -$10.5K
HSY icon
102
Hershey
HSY
$35.4B
$274K 0.15%
1,850
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$272K 0.14%
4,073
– –
USB icon
104
US Bancorp
USB
$99.6B
$266K 0.14%
6,010
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$265K 0.14%
2,728
+80
+3% +$7.69K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.8B
$255K 0.13%
17,370
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.2B
$254K 0.13%
1,183
– –
GE icon
108
GE Aerospace
GE
$367B
$245K 0.13%
4,719
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.83B
$244K 0.13%
1,748
-200
-10% -$25.9K
ZM icon
110
Zoom
ZM
$25.8B
$236K 0.12%
501
+476
+1,904% +$152K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.12%
2,820
-210
-7% -$17.4K
IYW icon
112
iShares US Technology ETF
IYW
$23.7B
$234K 0.12%
2,900
-260
-8% -$19K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.12%
4,040
-400
-9% -$21.1K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$230K 0.12%
870
-15
-2% -$3.4K
ADBE icon
115
Adobe
ADBE
$89.5B
$227K 0.12%
475
-6
-1% -$2.79K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$224K 0.12%
3,673
– –
EXI icon
117
iShares Global Industrials ETF
EXI
$1.41B
$220K 0.12%
2,073
– –
CSX icon
118
CSX Corp
CSX
$98.6B
$218K 0.12%
7,164
-15
-0.2% -$370
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$216K 0.11%
3,596
+1,050
+41% +$55K
SBUX icon
120
Starbucks
SBUX
$118B
$211K 0.11%
2,137
-174
-8% -$13.9K
TSLA icon
121
Tesla
TSLA
$1.24T
$211K 0.11%
1,080
-21,555
-95% -$2.54M
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$210K 0.11%
6,953
+210
+3% +$5.61K
LLY icon
123
Eli Lilly
LLY
$1.07T
$207K 0.11%
1,401
-321
-19% -$49.7K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$197K 0.1%
1,784
-90
-5% -$9.96K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$196K 0.1%
2,363
– –
3 4
5
6 7

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RLIM
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JCM
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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.