We are live on ! Find out more
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
IXG icon
126
iShares Global Financials ETF
IXG
$655M
$195K 0.1%
3,064
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$193K 0.1%
2,697
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$191K 0.1%
2,885
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$181K 0.1%
2,020
-700
-26% -$53.4K
RITM icon
130
Rithm Capital
RITM
$5.09B
$177K 0.09%
18,300
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$173K 0.09%
748
+69
+10% +$14.1K
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$173K 0.09%
+1,335
New +$158K
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$1.03B
$171K 0.09%
2,972
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.11B
$168K 0.09%
3,540
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$164K 0.09%
5,832
– –
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$162K 0.09%
8,343
– –
ORCL icon
137
Oracle
ORCL
$331B
$160K 0.08%
2,769
-10,148
-79% -$576K
IBMK
138
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$158K 0.08%
6,000
+2,000
+50% +$53K
A icon
139
Agilent Technologies
A
$39.1B
$156K 0.08%
1,370
– –
DD icon
140
DuPont de Nemours
DD
$18.6B
$156K 0.08%
1,929
+119
+7% +$8.34K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$153K 0.08%
2,488
+18
+0.7% +$1.02K
AWR icon
142
American States Water
AWR
$3.39B
$150K 0.08%
2,000
– –
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$150K 0.08%
+2,500
New +$150K
SRE icon
144
Sempra
SRE
$60.8B
$150K 0.08%
2,296
– –
GIS icon
145
General Mills
GIS
$19.2B
$148K 0.08%
2,467
-21
-0.8% -$1.31K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$148K 0.08%
3,552
+1,776
+100% +$123K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$148K 0.08%
2,682
– –
COP icon
148
ConocoPhillips
COP
$147B
$143K 0.08%
3,340
+352
+12% +$13.3K
ACN icon
149
Accenture
ACN
$89.9B
$141K 0.07%
563
-20
-3% -$4.58K
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
$141K 0.07%
8,005
-980
-11% -$16.3K
4 5
6
7 8

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.