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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
DEO icon
201
Diageo
DEO
$46.2B
$72K 0.04%
460
+34
+8% +$4.69K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$72K 0.04%
1,969
– –
IXP icon
203
iShares Global Comm Services ETF
IXP
$515M
$70K 0.04%
948
– –
REM icon
204
iShares Mortgage Real Estate ETF
REM
$542M
$70K 0.04%
2,250
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$70K 0.04%
1,313
-50
-4% -$2.45K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$70K 0.04%
1,294
-60
-4% -$2.92K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$69K 0.04%
480
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$69K 0.04%
1,252
+401
+47% +$22K
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$68K 0.04%
652
-2
-0.3% -$197
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.14B
$68K 0.04%
1,319
– –
NIO icon
211
NIO
NIO
$11.3B
$68K 0.04%
+1,250
New +$19.2K
SLB icon
212
SLB Ltd
SLB
$77.8B
$68K 0.04%
3,116
+272
+10% +$5.06K
ABT icon
213
Abbott
ABT
$180B
$67K 0.04%
622
-92
-13% -$9.33K
HON icon
214
Honeywell
HON
$77.1B
$67K 0.04%
340
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$67K 0.04%
1,027
– –
IBML
216
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$66K 0.03%
2,500
+1,000
+67% +$26.3K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82B
$65K 0.03%
1,105
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$65K 0.03%
961
+100
+12% +$6.03K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.5B
$65K 0.03%
300
– –
NEE icon
220
NextEra Energy
NEE
$187B
$65K 0.03%
3,456
+2,584
+296% +$178K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$64K 0.03%
565
– –
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.86B
$63K 0.03%
367
– –
VTV icon
223
Vanguard Value ETF
VTV
$189B
$63K 0.03%
539
– –
GILD icon
224
Gilead Sciences
GILD
$161B
$61K 0.03%
1,024
-243
-19% -$16.9K
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$61K 0.03%
902
-68
-7% -$4.6K
7 8
9
10 11

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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.