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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
AAPL icon
1
Apple
AAPL
$4.79T
$18M 11.16%
197,380
+456
+0.2% +$35.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.36M 4.57%
36,174
-101
-0.3% -$18.3K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$3.79M 2.35%
398,640
+6,000
+2% +$48.5K
INTC icon
4
Intel
INTC
$516B
$3.11M 1.93%
52,043
-195
-0.4% -$11.7K
FTNT icon
5
Fortinet
FTNT
$114B
$2.82M 1.75%
102,730
-2,125
-2% -$53.4K
TGT icon
6
Target
TGT
$62.6B
$2.77M 1.72%
23,120
-145
-0.6% -$16.6K
ABBV icon
7
AbbVie
ABBV
$448B
$2.7M 1.67%
27,483
-415
-1% -$36.5K
V icon
8
Visa
V
$672B
$2.56M 1.59%
13,274
-315
-2% -$57.5K
MDT icon
9
Medtronic
MDT
$105B
$2.48M 1.54%
26,827
-245
-0.9% -$23.5K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$2.44M 1.51%
6,717
-62
-0.9% -$20.8K
ASML icon
11
ASML
ASML
$692B
$2.39M 1.48%
6,500
-45
-0.7% -$14.1K
AMZN icon
12
Amazon
AMZN
$2.63T
$2.37M 1.47%
17,160
+180
+1% +$21.7K
DHR icon
13
Danaher
DHR
$127B
$2.37M 1.47%
15,076
-283
-2% -$40.6K
AMGN icon
14
Amgen
AMGN
$198B
$2.25M 1.4%
9,541
-96
-1% -$21.9K
SNPS icon
15
Synopsys
SNPS
$72.3B
$2.22M 1.37%
11,362
-245
-2% -$40.4K
EQIX icon
16
Equinix
EQIX
$101B
$2.21M 1.37%
3,145
-58
-2% -$39.2K
DLR icon
17
Digital Realty Trust
DLR
$66B
$2.19M 1.36%
15,383
-20
-0.1% -$2.83K
COST icon
18
Costco
COST
$411B
$2.11M 1.31%
6,964
-67
-1% -$20.4K
IBM icon
19
IBM
IBM
$193B
$2.07M 1.28%
17,940
-241
-1% -$28K
BLK icon
20
Blackrock
BLK
$164B
$2.07M 1.28%
3,798
-35
-0.9% -$17.7K
CCI icon
21
Crown Castle
CCI
$33.8B
$2.06M 1.28%
12,293
+224
+2% +$36.1K
AVGO icon
22
Broadcom
AVGO
$1.89T
$1.94M 1.2%
61,420
-1,100
-2% -$30.8K
TJX icon
23
TJX Companies
TJX
$172B
$1.89M 1.17%
37,385
-1,210
-3% -$60.8K
PFE icon
24
Pfizer
PFE
$141B
$1.88M 1.16%
60,442
-924
-2% -$31.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.87M 1.16%
151,308
-930
-0.6% -$10.8K
1
2 3 4 5

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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.