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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
AAPL icon
1
Apple
AAPL
$4.79T
$14.5M 9.77%
196,924
+3,952
+2% +$291K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.5M 4.39%
36,275
+441
+1% +$72.5K
INTC icon
3
Intel
INTC
$516B
$3.13M 2.12%
52,238
+3,563
+7% +$211K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$2.87M 1.94%
392,640
+7,800
+2% +$49.2K
MDT icon
5
Medtronic
MDT
$105B
$2.64M 1.79%
27,072
+452
+2% +$48.1K
TGT icon
6
Target
TGT
$62.6B
$2.55M 1.73%
23,265
+787
+4% +$87.4K
V icon
7
Visa
V
$672B
$2.43M 1.64%
13,589
+544
+4% +$102K
AMGN icon
8
Amgen
AMGN
$198B
$2.31M 1.56%
9,637
+339
+4% +$74K
DLR icon
9
Digital Realty Trust
DLR
$66B
$2.3M 1.56%
15,403
+469
+3% +$59.6K
ABBV icon
10
AbbVie
ABBV
$448B
$2.29M 1.55%
27,898
+1,725
+7% +$147K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$2.27M 1.53%
6,779
-35
-0.5% -$11K
FTNT icon
12
Fortinet
FTNT
$114B
$2.26M 1.53%
104,855
+3,880
+4% +$83.2K
PFE icon
13
Pfizer
PFE
$141B
$2.23M 1.51%
61,366
+3,245
+6% +$111K
DHR icon
14
Danaher
DHR
$127B
$2.23M 1.5%
15,359
+887
+6% +$120K
IBM icon
15
IBM
IBM
$193B
$2.18M 1.47%
18,181
+906
+5% +$115K
EQIX icon
16
Equinix
EQIX
$101B
$2.16M 1.46%
3,203
+125
+4% +$74.8K
COST icon
17
Costco
COST
$411B
$2.13M 1.44%
7,031
+445
+7% +$135K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.1M 1.42%
16,980
+15,980
+1,598% +$1.55M
VZ icon
19
Verizon
VZ
$185B
$1.97M 1.33%
33,959
+1,791
+6% +$102K
BLK icon
20
Blackrock
BLK
$164B
$1.92M 1.3%
3,833
+20
+0.5% +$9.85K
CCI icon
21
Crown Castle
CCI
$33.8B
$1.92M 1.3%
12,069
+645
+6% +$96.2K
ASML icon
22
ASML
ASML
$692B
$1.9M 1.28%
6,545
+214
+3% +$60.9K
TJX icon
23
TJX Companies
TJX
$172B
$1.89M 1.28%
38,595
+1,552
+4% +$89.3K
SNPS icon
24
Synopsys
SNPS
$72.3B
$1.82M 1.23%
11,607
+11,222
+2,915% +$1.6M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$1.77M 1.2%
11,826
+570
+5% +$80.9K
1
2 3 4 5

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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.