SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Front Row Advisors LLC

CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003

Reported Value
$161M
Q2 2020
Positions
1,016
Filings on Record
32
2019–present window
Filed
Aug 17, 2020
original filing

Summary

Front Row Advisors LLC reported $161M in U.S.-listed holdings across 1,016 positions for Q2 2020.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2020, the fund opened 53 new positions and exited 39.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+11.2%
Apple Inc Com
New / Exited
53 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $128MQ2 ’19: $137MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $148MQ2 ’20: $161MQ3 ’20: $189MQ4 ’20: $195MQ4 ’20Q1 ’21: $206MQ2 ’21: $244MQ3 ’21: $237MQ1 ’22: $248MQ1 ’22Q2 ’22: $203MQ3 ’22: $193MQ1 ’23: $208MQ2 ’23: $225MQ2 ’23Q4 ’23: $218MQ1 ’24: $270MQ2 ’24: $288MQ3 ’24: $280MQ3 ’24Q4 ’24: $290MQ1 ’25: $260MQ2 ’25: $287MQ3 ’25: $298MQ3 ’25Q4 ’25: $300MQ1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%ETP: 15.0%REIT: 4.3%ADR: 2.6%Other: 0.6%Other: 0.1%
  • Common Stock · 77.4% · $125M
  • ETP · 15.0% · $24M
  • REIT · 4.3% · $7M
  • ADR · 2.6% · $4M
  • Other · 0.6% · $923,000
  • Other · 0.1% · $148,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFNEW+2.0K2.0K+$109,000$109,000
IMMUIMMUNOMEDICS INC COMNEW+1.0K1.0K+$35,000$35,000
SYYSYSCO CORP COMNEW+446446+$24,000$24,000
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETFNEW+331331+$12,000$12,000
BNSBANK NOVA SCOTIA B C COMNEW+300300+$12,000$12,000
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06NEW+374374+$7,000$7,000
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDNEW+9595+$6,000$6,000
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFNEW+113113+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock11.16%$18M49.3K
2MSFTMICROSOFT CORP COMhistory →Stock4.57%$7M36.2K
3NVDANVIDIA CORPORATION COMhistory →Stock2.35%$4M10.0K
4INTCINTEL CORP COMhistory →Stock1.93%$3M52.0K
5FTNTFORTINET INC COMhistory →Stock1.75%$3M20.5K
6TGTTARGET CORP COMhistory →Stock1.72%$3M23.1K
7ABBVABBVIE INC COMhistory →Stock1.67%$3M27.5K
8VVISA INC COM CL Ahistory →Stock1.59%$3M13.3K
9MDTMEDTRONIC PLC SHShistory →Stock1.54%$2M26.8K
10TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.51%$2M6.7K
11ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.48%$2M6.5K
12AMZNAMAZON COM INC COMhistory →Stock1.47%$2M858
13DHRDANAHER CORPORATION COMhistory →Stock1.47%$2M13.4K
14AMGNAMGEN INC COMhistory →Stock1.40%$2M9.5K
15SNPSSYNOPSYS INC COMhistory →Stock1.37%$2M11.4K
16EQIXEQUINIX INC COMhistory →REIT1.37%$2M3.1K
17DLRDIGITAL RLTY TR INC COMhistory →REIT1.36%$2M15.4K
18COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.31%$2M7.0K
19IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.28%$2M17.2K
20BLACKROCK INC COMStock1.28%$2M3.8K
21CCICROWN CASTLE INTL CORP NEW COMhistory →REIT1.28%$2M12.3K
22AVGOBROADCOM INC COMhistory →Stock1.20%$2M6.1K
23TJXTJX COS INC NEW COMhistory →Stock1.17%$2M37.4K
24PFEPFIZER INC COMhistory →Stock1.16%$2M57.3K
25SCHXSCHWAB U.S. LARGE-CAP ETFhistory →ETF1.16%$2M25.2K
26VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.16%$2M33.8K
27ROKROCKWELL AUTOMATION INC COMhistory →Stock1.13%$2M8.6K
28ITWILLINOIS TOOL WKS INC COMhistory →Stock1.09%$2M10.0K
29TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.06%$2M30.0K
30TSLATESLA INC COMhistory →Stock1.01%$2M1.5K
31IDXXIDEXX LABS INC COMhistory →Stock1.01%$2M4.9K
32JNJJOHNSON & JOHNSON COMhistory →Stock1.00%$2M11.5K
33KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.92%$1M14.7K
34CHDCHURCH & DWIGHT INC COMStock0.90%$1M18.8K
35MUMICRON TECHNOLOGY INC COMStock0.87%$1M27.4K
36SAPSAP SE SPON ADRADR0.87%$1M10.1K
37RLIRLI CORP COMStock0.87%$1M17.1K
38BIOTELEMETRY INC COMStock0.82%$1M29.4K
39MRSHMARSH & MCLENNAN COS INC COMStock0.82%$1M12.3K
40WMTWALMART INC COMStock0.82%$1M11.0K
41CMECME GROUP INC COMStock0.81%$1M8.1K
42LOWLOWES COS INC COMStock0.80%$1M9.6K
43KOCOCA COLA CO COMStock0.79%$1M28.4K
44GLWCORNING INC COMStock0.77%$1M48.2K
45CRSPCRISPR THERAPEUTICS AG NAMEN AKTStock0.76%$1M16.6K
46SPYSPDR S&P 500 ETFETF0.72%$1M3.7K
47ISRGINTUITIVE SURGICAL INC COM NEWStock0.65%$1M1.8K
48MKSIMKS INSTRS INC COMStock0.61%$981,0008.7K
49DISDISNEY WALT CO COM DISNEYStock0.60%$972,0008.7K
50AZTABROOKS AUTOMATION INC NEW COMStock0.58%$932,00021.1K
51PNCPNC FINL SVCS GROUP INC COMStock0.57%$926,0008.8K
52CVXCHEVRON CORP NEW COMStock0.56%$897,00010.1K
53IXNISHARES GLOBAL TECH ETFETF0.55%$887,0003.8K
54IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.52%$845,0003.8K
55MEDPMEDPACE HLDGS INC COMStock0.52%$835,0009.0K
56JPMJPMORGAN CHASE & CO COMStock0.50%$811,0008.6K
57TAT&T INC COMStock0.49%$786,00026.0K
58TNCTENNANT CO COMStock0.45%$726,00011.2K
59NKENIKE INC CL BStock0.45%$718,0007.3K
60ORCLORACLE CORP COMStock0.44%$714,00012.9K
61DDOMINION ENERGY INC COMStock0.44%$710,0008.7K
62EXMOCEXXON MOBIL CORP COMStock0.43%$686,00015.3K
63MCDMCDONALDS CORP COMStock0.41%$667,0003.6K
64PGPROCTER AND GAMBLE CO COMStock0.41%$665,0005.6K
65SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.41%$662,00021.6K
66QQQINVESCO QQQ TRUSTETF0.41%$660,0002.7K
67BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.41%$656,000681
68AGOASSURED GUARANTY LTD COMStock0.37%$592,00024.2K
69IVWISHARES S&P 500 GROWTH ETFETF0.37%$590,0002.8K
70VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.35%$561,0004.8K
71GOOGLALPHABET INC CAP STK CL AStock0.34%$552,000390
72DUKDUKE ENERGY CORP NEW COM NEWStock0.33%$528,0006.6K
73XELXCEL ENERGY INC COMStock0.30%$486,0007.7K
74IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.30%$485,0002.9K
75SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.30%$481,0009.3K
76MMM3M CO COMStock0.30%$480,0003.1K
77BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.30%$476,0005.4K
78SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.29%$465,00015.6K
79ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.29%$461,0003.4K
80IWDISHARES RUSSELL 1000 VALUE ETFETF0.28%$456,0004.1K
81SCHMSCHWAB U.S. MID-CAP ETFETF0.27%$436,0008.3K
82WFCWELLS FARGO CO NEW COMStock0.27%$435,00017.0K
83IVVISHARES CORE S&P 500 ETFETF0.26%$424,0001.4K
84CMCSACOMCAST CORP NEW CL AStock0.26%$422,00010.8K
85SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.23%$378,0003.7K
86VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.22%$353,0008.9K
87HDHOME DEPOT INC COMStock0.21%$335,0001.3K
88RWRSPDR DOW JONES REIT ETFETF0.18%$293,0003.8K
89LLYLILLY ELI & CO COMStock0.18%$283,0001.7K
90TIPISHARES TIPS BOND ETFETF0.17%$281,0002.3K
91VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.17%$279,0001.0K
92IXJISHARES GLOBAL HEALTHCARE ETFETF0.17%$277,0004.0K
93VBVANGUARD SMALL-CAP INDEX FUNDETF0.17%$268,0001.8K
94ESGUISHARES MSCI USA ESG OPTIMIZED ETFETF0.16%$266,0003.8K
95SCHASCHWAB U.S. SMALL-CAP ETFETF0.16%$266,0004.1K
96VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$257,0006.6K
97RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETFETF0.16%$253,0002.1K
98BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.16%$252,0003.0K
99VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.16%$252,0002.6K
100TTTRANE TECHNOLOGIES PLC SHSStock0.16%$251,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M553May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M553Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M538Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M499Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M499Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M943Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M935May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$218M477Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review926Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M963May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review927Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M918Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M917Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M953May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M961Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M968Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M949Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M930Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M929Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M1,016Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M1,001May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M937Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M940Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M1,056Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M1,090May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$115M1,080Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.