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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
+11.38%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16.4M
Cap. Flow
-$3.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.76%
Holding
984
New
21
Increased
118
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$81.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.4K
5
ISRG icon
Intuitive Surgical
ISRG
+$53.3K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$817K
2
NVDA icon
NVIDIA
NVDA
+$217K
3
MRSH
Marsh
MRSH
+$145K
4
FTNT icon
Fortinet
FTNT
+$143K
5
AVGO icon
Broadcom
AVGO
+$143K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.35B
$61K 0.03%
480
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$61K 0.03%
640
-60
-9% -$5.49K
ITM icon
228
VanEck Intermediate Muni ETF
ITM
$2.14B
$61K 0.03%
1,319
– –
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$7.1B
$60K 0.03%
2,858
– –
ALL icon
230
Allstate
ALL
$66.6B
$59K 0.03%
537
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$59K 0.03%
868
– –
IXP icon
232
iShares Global Comm Services ETF
IXP
$517M
$59K 0.03%
858
– –
PGR icon
233
Progressive
PGR
$124B
$59K 0.03%
446
+42
+10% +$5.63K
WDAY icon
234
Workday
WDAY
$33.1B
$59K 0.03%
259
+46
+22% +$9.21K
TT icon
235
Trane Technologies
TT
$107B
$58K 0.03%
305
– –
ALB icon
236
Albemarle
ALB
$13.8B
$55K 0.02%
245
-11
-4% -$2.25K
RTX icon
237
RTX Corp
RTX
$287B
$55K 0.02%
560
– –
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$55K 0.02%
2,276
– –
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$55K 0.02%
1,060
– –
CB icon
240
Chubb
CB
$139B
$53K 0.02%
272
-1
-0.4% -$196
MA icon
241
Mastercard
MA
$472B
$53K 0.02%
134
-5
-4% -$1.88K
VMW
242
DELISTED
VMware, Inc
VMW
$52K 0.02%
360
– –
ZM icon
243
Zoom
ZM
$25.7B
$51K 0.02%
751
-1
-0.1% -$67
FLEX icon
244
Flex
FLEX
$44.5B
$50K 0.02%
2,410
-74
-3% -$1.32K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49K 0.02%
826
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
$48K 0.02%
991
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48K 0.02%
1,456
– –
SON icon
248
Sonoco
SON
$5.7B
$47K 0.02%
797
-4
-0.5% -$241
IDLV icon
249
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$46K 0.02%
1,700
– –
SPXC icon
250
SPX Corp
SPXC
$11.2B
$46K 0.02%
544
– –
8 9
10
11 12

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MSWM
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RLIM
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JCM
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NRC
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MFC
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Front Row Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Front Row Advisors held 984 positions worth $225M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Front Row Advisors's Q2 2023 filing shows 21 new, 118 increased, 237 reduced and 53 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 635 shares worth $31K. The largest sale was Medtronic, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 635 shares worth $31K.
  • Front Row Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $99K increase.
  • Front Row Advisors's biggest Q2 2023 reduction was Medtronic, cutting an estimated $817K.
  • Front Row Advisors fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $97K.
  • Front Row Advisors's ten largest holdings make up 38% of its $225M portfolio in Q2 2023.
  • Front Row Advisors opened 21 new positions and closed 53 in Q2 2023.
  • Front Row Advisors's portfolio value rose 7.8% quarter-over-quarter to $225M.

Based on Front Row Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.