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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
+24.31%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.78%
Holding
1,052
New
52
Increased
161
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$171K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$65K
2
ITW icon
Illinois Tool Works
ITW
+$63.4K
3
WST icon
West Pharmaceutical
WST
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.39B
$79K 0.05%
1,430
– –
DE icon
177
Deere & Co
DE
$170B
$74K 0.05%
469
– –
WDAY icon
178
Workday
WDAY
$33.4B
$74K 0.05%
396
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
$73K 0.05%
1,343
– –
VAW icon
180
Vanguard Materials ETF
VAW
$3B
$73K 0.05%
605
– –
VV icon
181
Vanguard Large-Cap ETF
VV
$51.9B
$72K 0.04%
505
+235
+87% +$31.8K
DG icon
182
Dollar General
DG
$25.9B
$71K 0.04%
374
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$71K 0.04%
5,763
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$70K 0.04%
1,750
– –
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$7.1B
$69K 0.04%
3,242
– –
UL icon
186
Unilever
UL
$131B
$68K 0.04%
1,100
– –
ALL icon
187
Allstate
ALL
$66.9B
$67K 0.04%
685
– –
ITM icon
188
VanEck Intermediate Muni ETF
ITM
$2.14B
$67K 0.04%
1,319
+1,200
+1,008% +$59.6K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$67K 0.04%
296
-11
-4% -$2.3K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$66K 0.04%
480
– –
ABT icon
191
Abbott
ABT
$180B
$65K 0.04%
714
-20
-3% -$1.81K
ADSK icon
192
Autodesk
ADSK
$44.3B
$65K 0.04%
273
+46
+20% +$9.04K
EBAY icon
193
eBay
EBAY
$48.6B
$65K 0.04%
1,245
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82B
$64K 0.04%
1,105
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$63K 0.04%
565
– –
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$63K 0.04%
1,354
– –
BAX icon
197
Baxter International
BAX
$11.6B
$62K 0.04%
721
– –
TFC icon
198
Truist Financial
TFC
$63.2B
$62K 0.04%
1,646
– –
RIO icon
199
Rio Tinto
RIO
$148B
$61K 0.04%
1,094
-2
-0.2% -$101
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$61K 0.04%
1,363
-96
-7% -$3.99K
6 7
8
9 10

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Front Row Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Front Row Advisors held 1,052 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q2 2020 filing shows 52 new, 161 increased, 237 reduced and 39 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K. The largest sale was Fiserv Inc, an estimated $65K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K.
  • Front Row Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $220K increase.
  • Front Row Advisors's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $63.4K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2020, selling an estimated $65K.
  • Front Row Advisors's ten largest holdings make up 30% of its $161M portfolio in Q2 2020.
  • Front Row Advisors opened 52 new positions and closed 39 in Q2 2020.
  • Front Row Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Front Row Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.