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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
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
(+3.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$60K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$59.2K |
| 4 |
ARK Innovation ETF
ARKK
|
+$59K |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$43.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$592K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $23.8M | 12.19% |
179,234
-11,916
| -6% | -$1.43M |
|
2
Microsoft
MSFT
$2.9T
| $7.8M | 4% |
35,073
-435
| -1% | -$93.5K |
|
3
NVIDIA
NVDA
$5.14T
| $5.14M | 2.63% |
393,640
-2,400
| -0.6% | -$32.1K |
|
4
Target
TGT
$62.6B
| $3.89M | 1.99% |
22,012
-420
| -2% | -$70.1K |
|
5
Thermo Fisher Scientific
TMO
$196B
| $3.13M | 1.6% |
6,709
-45
| -0.7% | -$21.1K |
|
6
TSMC
TSM
$2.18T
| $3.11M | 1.59% |
28,416
-575
| -2% | -$54.5K |
|
7
ASML
ASML
$692B
| $3.03M | 1.55% |
6,204
-109
| -2% | -$45.9K |
|
8
Medtronic
MDT
$105B
| $3M | 1.53% |
25,438
-885
| -3% | -$97.4K |
|
9
Fortinet
FTNT
$114B
| $2.97M | 1.52% |
100,055
-800
| -0.8% | -$20.2K |
|
10
Synopsys
SNPS
$72.3B
| $2.89M | 1.48% |
11,162
-180
| -2% | -$41.5K |
|
11
AbbVie
ABBV
$448B
| $2.84M | 1.45% |
26,492
-323
| -1% | -$31K |
|
12
Visa
V
$672B
| $2.83M | 1.45% |
12,963
-85
| -0.7% | -$17.4K |
|
13
Danaher
DHR
$127B
| $2.82M | 1.44% |
14,292
-62
| -0.4% | -$12.4K |
|
14
Blackrock
BLK
$164B
| $2.65M | 1.36% |
3,670
-80
| -2% | -$53.1K |
|
15
Broadcom
AVGO
$1.89T
| $2.64M | 1.35% |
60,280
-420
| -0.7% | -$16.4K |
|
16
Amazon
AMZN
$2.63T
| $2.64M | 1.35% |
16,200
-200
| -1% | -$31.9K |
|
17
Costco
COST
$411B
| $2.58M | 1.32% |
6,849
-28
| -0.4% | -$10.5K |
|
18
Intel
INTC
$516B
| $2.48M | 1.27% |
49,880
-1,136
| -2% | -$55.5K |
|
19
TJX Companies
TJX
$172B
| $2.45M | 1.26% |
35,893
-680
| -2% | -$41.4K |
|
20
CRISPR Therapeutics
CRSP
$4.65B
| $2.44M | 1.25% |
15,962
-195
| -1% | -$23K |
|
21
Idexx Laboratories
IDXX
$43B
| $2.33M | 1.19% |
4,662
-90
| -2% | -$40.3K |
|
|
ABB
22
DELISTED
ABB Ltd
ABB
| $2.28M | 1.17% |
81,683
-1,257
| -2% | -$33.5K |
|
23
Equinix
EQIX
$101B
| $2.24M | 1.15% |
3,139
+15
| +0.5% | +$11.2K |
|
24
Amgen
AMGN
$198B
| $2.13M | 1.09% |
9,267
-135
| -1% | -$31.1K |
|
25
Rockwell Automation
ROK
$51B
| $2.11M | 1.08% |
8,412
-120
| -1% | -$29.4K |
|
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Front Row Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.
- Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
- Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
- Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
- Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
- Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
- Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
- Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.
Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.