SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Front Row Advisors LLC

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

Reported Value
$189M
Q3 2020
Positions
929
Filings on Record
32
2019–present window
Filed
Nov 30, 2020
original filing

Summary

Front Row Advisors LLC reported $189M in U.S.-listed holdings across 929 positions for Q3 2020.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q2 2020, the fund opened 100 new positions and exited 181.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+11.8%
Apple Inc Com
New / Exited
100 / 181
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: 76.1%ETP: 15.4%ADR: 4.0%REIT: 3.5%Other: 0.9%Other: 0.1%
  • Common Stock · 76.1% · $144M
  • ETP · 15.4% · $29M
  • ADR · 4.0% · $7M
  • REIT · 3.5% · $7M
  • Other · 0.9% · $2M
  • Other · 0.1% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFMSPROUTS FMRS MKT INC COMNEW+86.9K86.9K+$2M$2M
MGCVANGUARD MEGA CAP ETFNEW+1.3K1.3K+$173,000$173,000
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETFNEW+2.5K2.5K+$150,000$150,000
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFNEW+3.0K3.0K+$138,000$138,000
VTRSVIATRIS INC COMNEW+7.1K7.1K+$120,000$120,000
PUBLIC STORAGE 5.60 DEPSHS RP HNEW+3.6K3.6K+$105,000$105,000
FTVFORTIVE CORP COMNEW+1.1K1.1K+$75,000$75,000
NIONIO INC SPON ADSNEW+1.3K1.3K+$68,000$68,000

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

Holdings — Q3 2020

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock11.79%$22M191.2K
2MSFTMICROSOFT CORP COMhistory →Stock4.04%$8M35.5K
3NVDANVIDIA CORPORATION COMhistory →Stock2.78%$5M9.9K
4TGTTARGET CORP COMhistory →Stock2.13%$4M22.4K
5TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.62%$3M6.8K
6MDTMEDTRONIC PLC SHShistory →Stock1.60%$3M26.3K
7TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.51%$3M29.0K
8ABBVABBVIE INC COMhistory →Stock1.49%$3M26.8K
9ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.46%$3M6.3K
10DHRDANAHER CORPORATION COMhistory →Stock1.46%$3M12.7K
11VVISA INC COM CL Ahistory →Stock1.46%$3M13.0K
12BLACKROCK INC COMStock1.42%$3M3.8K
13COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.41%$3M6.9K
14AMZNAMAZON COM INC COMhistory →Stock1.39%$3M820
15SNPSSYNOPSYS INC COMhistory →Stock1.35%$3M11.3K
16FTNTFORTINET INC COMhistory →Stock1.32%$2M20.2K
17INTCINTEL CORP COMhistory →Stock1.28%$2M51.0K
18AVGOBROADCOM INC COMhistory →Stock1.27%$2M6.1K
19TJXTJX COS INC NEW COMhistory →Stock1.22%$2M36.6K
20SCHXSCHWAB U.S. LARGE-CAP ETFhistory →ETF1.18%$2M25.4K
21ABBNYABB LTD SPONSORED ADRhistory →ADR1.17%$2M82.9K
22EQIXEQUINIX INC COMhistory →REIT1.16%$2M3.1K
23ROKROCKWELL AUTOMATION INC COMhistory →Stock1.16%$2M8.5K
24IDXXIDEXX LABS INC COMhistory →Stock1.14%$2M4.8K
25AMGNAMGEN INC COMhistory →Stock1.12%$2M9.4K
26ITWILLINOIS TOOL WKS INC COMhistory →Stock1.12%$2M10.0K
27PFEPFIZER INC COMhistory →Stock1.10%$2M55.7K
28IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.09%$2M16.6K
29DLRDIGITAL RLTY TR INC COMhistory →REIT1.08%$2M14.9K
30CCICROWN CASTLE INTL CORP NEW COMhistory →REIT1.05%$2M11.9K
31CRSPCRISPR THERAPEUTICS AG NAMEN AKThistory →Stock1.04%$2M16.2K
32VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.04%$2M32.3K
33SFMSPROUTS FMRS MKT INC COMStock0.95%$2M86.9K
34KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.94%$2M14.9K
35GLWCORNING INC COMStock0.93%$2M47.5K
36MUMICRON TECHNOLOGY INC COMStock0.89%$2M26.3K
37WMTWALMART INC COMStock0.87%$2M10.9K
38JNJJOHNSON & JOHNSON COMStock0.87%$2M11.4K
39CHDCHURCH & DWIGHT INC COMStock0.85%$2M18.6K
40BIOTELEMETRY INC COMStock0.82%$2M28.8K
41AZTABROOKS AUTOMATION INC NEW COMStock0.82%$2M21.2K
42KOCOCA COLA CO COMStock0.79%$1M28.4K
43LOWLOWES COS INC COMStock0.75%$1M9.2K
44MRSHMARSH & MCLENNAN COS INC COMStock0.75%$1M12.3K
45CMECME GROUP INC COMStock0.74%$1M8.0K
46SPYSPDR S&P 500 ETFETF0.72%$1M3.7K
47ISRGINTUITIVE SURGICAL INC COM NEWStock0.72%$1M1.9K
48PNCPNC FINL SVCS GROUP INC COMStock0.65%$1M8.8K
49DISDISNEY WALT CO COM DISNEYStock0.64%$1M8.2K
50MKSIMKS INSTRS INC COMStock0.63%$1M8.6K
51SAPSAP SE SPON ADRADR0.63%$1M9.9K
52MEDPMEDPACE HLDGS INC COMStock0.59%$1M9.0K
53IXNISHARES GLOBAL TECH ETFETF0.56%$1M3.8K
54IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.54%$1M14.8K
55JPMJPMORGAN CHASE & CO COMStock0.52%$990,0008.2K
56NKENIKE INC CL BStock0.51%$960,0007.2K
57CVXCHEVRON CORP NEW COMStock0.48%$914,00010.0K
58QQQINVESCO QQQ TRUSTETF0.46%$876,0002.9K
59BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.46%$868,000750
60MCDMCDONALDS CORP COMStock0.42%$785,0003.6K
61AGOASSURED GUARANTY LTD COMStock0.41%$770,00024.2K
62TNCTENNANT CO COMStock0.40%$756,00011.0K
63PGPROCTER AND GAMBLE CO COMStock0.40%$748,0005.4K
64VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.38%$710,0005.1K
65TAT&T INC COMStock0.37%$702,00024.2K
66IVWISHARES S&P 500 GROWTH ETFETF0.37%$702,00011.4K
67SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.35%$661,00021.6K
68DDOMINION ENERGY INC COMStock0.35%$661,0008.4K
69DUKDUKE ENERGY CORP NEW COM NEWStock0.33%$626,0006.6K
70SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.33%$618,0009.7K
71IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.32%$611,0005.7K
72SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.32%$608,00017.2K
73EXMOCEXXON MOBIL CORP COMStock0.32%$605,00015.1K
74GOOGLALPHABET INC CAP STK CL AStock0.30%$558,000312
75SCHMSCHWAB U.S. MID-CAP ETFETF0.29%$540,0008.3K
76VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.28%$532,00010.9K
77IWDISHARES RUSSELL 1000 VALUE ETFETF0.28%$532,0004.0K
78MMM3M CO COMStock0.28%$529,0003.0K
79XELXCEL ENERGY INC COMStock0.28%$522,0007.7K
80IVVISHARES CORE S&P 500 ETFETF0.27%$515,0001.4K
81CMCSACOMCAST CORP NEW CL AStock0.27%$501,0009.7K
82BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.26%$485,0005.5K
83WFCWELLS FARGO CO NEW COMStock0.25%$474,00016.6K
84ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.25%$473,0003.4K
85SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.25%$466,0003.8K
86VBVANGUARD SMALL-CAP INDEX FUNDETF0.22%$415,0002.2K
87ESGUISHARES ESG AWARE MSCI USA ETFETF0.21%$405,0004.8K
88HDHOME DEPOT INC COMStock0.20%$370,0001.3K
89ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF0.19%$365,00014.6K
90SCHASCHWAB U.S. SMALL-CAP ETFETF0.18%$342,0004.1K
91VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.18%$333,0001.0K
92TTTRANE TECHNOLOGIES PLC SHSStock0.18%$331,0002.3K
93RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETFETF0.17%$322,0002.1K
94VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.17%$320,0007.0K
95RWRSPDR DOW JONES REIT ETFETF0.17%$318,0003.7K
96IXJISHARES GLOBAL HEALTHCARE ETFETF0.16%$300,0004.0K
97PAYCPAYCOM SOFTWARE INC COMStock0.16%$295,000709
98ICVTISHARES CONVERTIBLE BOND ETFETF0.15%$289,0003.1K
99TIPISHARES TIPS BOND ETFETF0.15%$288,0002.3K
100PYPLPAYPAL HLDGS INC COMStock0.15%$286,0001.4K

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 ↗.