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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
AAPL icon
1
Apple
AAPL
$4.79T
$22.3M 11.79%
191,150
-6,230
-3% -$680K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.64M 4.04%
35,508
-666
-2% -$140K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$5.25M 2.78%
396,040
-2,600
-0.7% -$30.3K
TGT icon
4
Target
TGT
$62.6B
$4.03M 2.13%
22,432
-688
-3% -$94.4K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$3.06M 1.62%
6,754
+37
+0.6% +$15.3K
MDT icon
6
Medtronic
MDT
$105B
$3.02M 1.6%
26,323
-504
-2% -$50.6K
TSM icon
7
TSMC
TSM
$2.18T
$2.86M 1.51%
28,991
-995
-3% -$75.6K
ABBV icon
8
AbbVie
ABBV
$448B
$2.81M 1.49%
26,815
-668
-2% -$62.9K
ASML icon
9
ASML
ASML
$692B
$2.76M 1.46%
6,313
-187
-3% -$69.9K
DHR icon
10
Danaher
DHR
$127B
$2.76M 1.46%
14,354
-722
-5% -$128K
V icon
11
Visa
V
$672B
$2.75M 1.46%
13,048
-226
-2% -$45.1K
BLK icon
12
Blackrock
BLK
$164B
$2.68M 1.42%
3,750
-48
-1% -$27.4K
COST icon
13
Costco
COST
$411B
$2.67M 1.41%
6,877
-87
-1% -$29.2K
AMZN icon
14
Amazon
AMZN
$2.63T
$2.62M 1.39%
16,400
-760
-4% -$120K
SNPS icon
15
Synopsys
SNPS
$72.3B
$2.56M 1.35%
11,342
-20
-0.2% -$4.07K
FTNT icon
16
Fortinet
FTNT
$114B
$2.5M 1.32%
100,855
-1,875
-2% -$48.4K
INTC icon
17
Intel
INTC
$516B
$2.42M 1.28%
51,016
-1,027
-2% -$53.4K
AVGO icon
18
Broadcom
AVGO
$1.89T
$2.4M 1.27%
60,700
-720
-1% -$24.1K
TJX icon
19
TJX Companies
TJX
$172B
$2.31M 1.22%
36,573
-812
-2% -$43.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.24M 1.18%
152,214
+906
+0.6% +$12K
ABB
21
DELISTED
ABB Ltd
ABB
$2.21M 1.17%
82,940
+82,930
+829,300% +$2.12M
EQIX icon
22
Equinix
EQIX
$101B
$2.19M 1.16%
3,124
-21
-0.7% -$15.9K
ROK icon
23
Rockwell Automation
ROK
$51B
$2.18M 1.16%
8,532
-45
-0.5% -$10.1K
IDXX icon
24
Idexx Laboratories
IDXX
$43B
$2.16M 1.14%
4,752
-167
-3% -$61.7K
AMGN icon
25
Amgen
AMGN
$198B
$2.11M 1.12%
9,402
-139
-1% -$34.4K
1
2 3 4 5

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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.