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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$7.1B
$68K 0.05%
3,242
+76
+2% +$1.66K
DE icon
177
Deere & Co
DE
$170B
$68K 0.05%
469
+32
+7% +$5.06K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$68K 0.05%
5,763
-540
-9% -$7.04K
WST icon
179
West Pharmaceutical
WST
$23.1B
$68K 0.05%
358
+298
+497% +$45.9K
VAW icon
180
Vanguard Materials ETF
VAW
$3B
$67K 0.05%
605
– –
ATO icon
181
Atmos Energy
ATO
$29.9B
$66K 0.04%
648
+370
+133% +$40.7K
DG icon
182
Dollar General
DG
$25.9B
$66K 0.04%
374
+166
+80% +$25.6K
FISV
183
Fiserv Inc
FISV
$27.2B
$65K 0.04%
+627
New +$69.6K
BAX icon
184
Baxter International
BAX
$11.6B
$64K 0.04%
721
+46
+7% +$3.97K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$64K 0.04%
1,750
– –
UL icon
186
Unilever
UL
$131B
$64K 0.04%
1,100
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82B
$63K 0.04%
1,105
+177
+19% +$10.1K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$63K 0.04%
307
+131
+74% +$25.6K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$62K 0.04%
565
– –
TFC icon
190
Truist Financial
TFC
$63.2B
$61K 0.04%
1,646
+75
+5% +$3.55K
WDAY icon
191
Workday
WDAY
$33.4B
$61K 0.04%
396
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.31B
$60K 0.04%
480
– –
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$60K 0.04%
669
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$60K 0.04%
1,459
– –
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$60K 0.04%
1,354
+65
+5% +$3.5K
DEO icon
196
Diageo
DEO
$46.2B
$59K 0.04%
426
– –
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$59K 0.04%
2,276
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.12B
$55K 0.04%
1,343
– –
IXP icon
199
iShares Global Comm Services ETF
IXP
$515M
$54K 0.04%
948
-100
-10% -$5.93K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.86B
$54K 0.04%
367
– –
6 7
8
9 10

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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.