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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.25B
$140K 0.07%
4,850
+1,056
+28% +$27.4K
FCVT icon
152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$138K 0.07%
+3,000
New +$117K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138K 0.07%
3,135
+10
+0.3% +$374
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.12B
$137K 0.07%
2,000
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$137K 0.07%
2,047
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$137K 0.07%
1,255
– –
IAU icon
157
iShares Gold Trust
IAU
$63B
$136K 0.07%
4,000
– –
DE icon
158
Deere & Co
DE
$170B
$135K 0.07%
514
+45
+10% +$8.69K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$130K 0.07%
3,344
-40
-1% -$1.31K
IBDL
160
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.07%
4,990
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$124K 0.07%
1,295
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.1B
$122K 0.06%
2,408
-52
-2% -$2.63K
DOW icon
163
Dow Inc
DOW
$21.6B
$120K 0.06%
2,175
– –
VTRS icon
164
Viatris
VTRS
$20.1B
$120K 0.06%
+7,063
New +$113K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$119K 0.06%
1,371
+4
+0.3% +$287
O icon
166
Realty Income
O
$61.2B
$115K 0.06%
1,920
-506
-21% -$29.9K
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$113K 0.06%
4,420
+4,120
+1,373% +$106K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$111K 0.06%
3,021
+102
+3% +$3.63K
MNST icon
169
Monster Beverage
MNST
$91.4B
$109K 0.06%
2,592
– –
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$108K 0.06%
2,000
– –
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.06%
4,000
– –
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.98B
$107K 0.06%
1,120
– –
PSA.PRH icon
173
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$105K 0.06%
+3,650
New +$103K
VFH icon
174
Vanguard Financials ETF
VFH
$13.3B
$105K 0.06%
1,499
-73
-5% -$4.34K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.7B
$103K 0.05%
5,410
– –
5 6
7
8 9

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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.