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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$102K 0.05%
1,090
– –
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.12B
$98K 0.05%
1,343
– –
PSX icon
178
Phillips 66
PSX
$82.9B
$98K 0.05%
1,504
– –
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$98K 0.05%
575
+70
+14% +$10.8K
RPM icon
180
RPM International
RPM
$13.7B
$96K 0.05%
1,091
-28
-3% -$2.29K
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$94K 0.05%
3,445
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.39B
$93K 0.05%
1,430
– –
VAW icon
183
Vanguard Materials ETF
VAW
$3B
$93K 0.05%
605
– –
TFC icon
184
Truist Financial
TFC
$63.2B
$92K 0.05%
1,904
+258
+16% +$9.72K
AEP icon
185
American Electric Power
AEP
$73.7B
$90K 0.05%
1,057
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90K 0.05%
2,375
– –
WDAY icon
187
Workday
WDAY
$33.4B
$89K 0.05%
396
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$88K 0.05%
1,750
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$88K 0.05%
2,860
– –
CAT icon
190
Caterpillar
CAT
$409B
$85K 0.05%
488
+55
+13% +$7.73K
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$85K 0.05%
5,763
– –
SPBO icon
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$84K 0.04%
2,335
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$83K 0.04%
1,003
+92
+10% +$5.68K
QCOM icon
194
Qualcomm
QCOM
$176B
$83K 0.04%
575
-79
-12% -$8.44K
BA icon
195
Boeing
BA
$165B
$81K 0.04%
376
+65
+21% +$11.1K
DRI icon
196
Darden Restaurants
DRI
$22.5B
$81K 0.04%
733
+2
+0.3% +$166
UL icon
197
Unilever
UL
$131B
$77K 0.04%
1,125
+25
+2% +$1.67K
FTV icon
198
Fortive
FTV
$19B
$75K 0.04%
+1,665
New +$75.9K
ADSK icon
199
Autodesk
ADSK
$44.3B
$74K 0.04%
273
– –
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$7.1B
$72K 0.04%
3,242
– –
6 7
8
9 10

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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.