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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
GIS icon
126
General Mills
GIS
$19.2B
$150K 0.1%
2,488
-14
-0.6% -$739
IYH icon
127
iShares US Healthcare ETF
IYH
$3.11B
$150K 0.1%
3,540
– –
KXI icon
128
iShares Global Consumer Staples ETF
KXI
$1.03B
$150K 0.1%
2,972
-55
-2% -$2.91K
HDV
129
iShares Core High Dividend ETF
HDV
$14.4B
$147K 0.1%
8,985
+1,775
+25% +$31.4K
SRE icon
130
Sempra
SRE
$60.8B
$142K 0.1%
2,296
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$137K 0.09%
1,503
+278
+23% +$25.3K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$134K 0.09%
2,682
+440
+20% +$24.6K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$132K 0.09%
8,073
+135
+2% +$2.48K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$129K 0.09%
687
+75
+12% +$15.9K
IAU icon
135
iShares Gold Trust
IAU
$63B
$129K 0.09%
+4,000
New +$121K
O icon
136
Realty Income
O
$61.2B
$129K 0.09%
2,426
+816
+51% +$56.8K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.1B
$128K 0.09%
2,569
+64
+3% +$3.2K
IBDL
138
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.09%
4,990
– –
COP icon
139
ConocoPhillips
COP
$147B
$125K 0.08%
2,967
-204
-6% -$10.4K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$125K 0.08%
1,255
– –
ACN icon
141
Accenture
ACN
$89.9B
$124K 0.08%
671
+98
+17% +$18.9K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$119K 0.08%
2,047
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113K 0.08%
2,470
+400
+19% +$18.3K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$112K 0.08%
1,776
– –
RITM icon
145
Rithm Capital
RITM
$5.09B
$111K 0.08%
18,300
+10,400
+132% +$151K
PSX icon
146
Phillips 66
PSX
$82.9B
$110K 0.07%
1,504
-8,433
-85% -$686K
DD icon
147
DuPont de Nemours
DD
$18.6B
$107K 0.07%
1,810
-6
-0.3% -$367
GILD icon
148
Gilead Sciences
GILD
$161B
$106K 0.07%
1,266
+595
+89% +$41.1K
A icon
149
Agilent Technologies
A
$39.1B
$105K 0.07%
1,370
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$104K 0.07%
1,295
+383
+42% +$36.6K
4 5
6
7 8

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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.