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
-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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.07%
3,125
+480
+18% +$17.8K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.12B
$102K 0.07%
2,000
– –
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$101K 0.07%
1,973
+1,838
+1,361% +$106K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$93K 0.06%
3,132
– –
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$92K 0.06%
2,719
+646
+31% +$24.1K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.25B
$91K 0.06%
3,794
+1,710
+82% +$51.6K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90K 0.06%
3,445
-200
-5% -$5.15K
CSCO icon
158
Cisco
CSCO
$450B
$89K 0.06%
2,111
-51,793
-96% -$2.27M
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$89K 0.06%
3,084
– –
AEP icon
160
American Electric Power
AEP
$73.7B
$88K 0.06%
1,057
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.7B
$88K 0.06%
5,010
+1,146
+30% +$24.5K
VFH icon
162
Vanguard Financials ETF
VFH
$13.3B
$88K 0.06%
1,572
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.06%
1,297
+240
+23% +$17.9K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82K 0.06%
2,375
+533
+29% +$19.1K
DOW icon
165
Dow Inc
DOW
$21.6B
$80K 0.05%
2,175
– –
MNST icon
166
Monster Beverage
MNST
$91.4B
$80K 0.05%
2,592
– –
SPBO icon
167
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$79K 0.05%
2,335
– –
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$78K 0.05%
+1,200
New +$81.7K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.98B
$77K 0.05%
1,120
– –
IYF icon
170
iShares US Financials ETF
IYF
$4.39B
$76K 0.05%
1,430
– –
RPM icon
171
RPM International
RPM
$13.7B
$74K 0.05%
1,120
-15,676
-93% -$1.08M
EW icon
172
Edwards Lifesciences
EW
$47.6B
$72K 0.05%
987
+747
+311% +$53.9K
MA icon
173
Mastercard
MA
$477B
$71K 0.05%
260
+161
+163% +$47.9K
ALL icon
174
Allstate
ALL
$66.9B
$70K 0.05%
685
+55
+9% +$5.98K
ABT icon
175
Abbott
ABT
$180B
$68K 0.05%
734
+153
+26% +$12.8K
5 6
7
8 9

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 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.