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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
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.02%
1,845
– –
FDS icon
252
Factset
FDS
$9.05B
$44K 0.02%
111
– –
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$43K 0.02%
621
– –
UBER icon
254
Uber
UBER
$134B
$43K 0.02%
1,000
– –
CVS icon
255
CVS Health
CVS
$137B
$42K 0.02%
602
-3
-0.5% -$213
MRK icon
256
Merck
MRK
$324B
$42K 0.02%
363
– –
NVS icon
257
Novartis
NVS
$295B
$42K 0.02%
419
– –
RCL icon
258
Royal Caribbean
RCL
$78.7B
$42K 0.02%
408
-2
-0.5% -$157
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$42K 0.02%
1,034
– –
CMI icon
260
Cummins
CMI
$91.7B
$41K 0.02%
168
-1
-0.6% -$226
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28B
$41K 0.02%
1,040
– –
EIX icon
262
Edison International
EIX
$30.7B
$41K 0.02%
587
– –
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41K 0.02%
1,287
– –
NFLX icon
264
Netflix
NFLX
$292B
$40K 0.02%
910
-150
-14% -$5.53K
ATO icon
265
Atmos Energy
ATO
$29.9B
$39K 0.02%
332
-4
-1% -$463
BWA icon
266
BorgWarner
BWA
$13.2B
$39K 0.02%
903
+111
+14% +$4.57K
IBDT icon
267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$39K 0.02%
1,600
– –
LKQ icon
268
LKQ Corp
LKQ
$6.58B
$39K 0.02%
677
-13
-2% -$723
RGA icon
269
Reinsurance Group of America
RGA
$15.7B
$39K 0.02%
279
-3
-1% -$427
SNY icon
270
Sanofi
SNY
$104B
$39K 0.02%
717
-246
-26% -$13.2K
WEC icon
271
WEC Energy
WEC
$37.7B
$39K 0.02%
439
-2
-0.5% -$185
MAS icon
272
Masco
MAS
$16B
$38K 0.02%
664
-13
-2% -$680
CRL icon
273
Charles River Laboratories
CRL
$10.9B
$37K 0.02%
177
-5
-3% -$995
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$31.1B
$37K 0.02%
376
– –
JXI icon
275
iShares Global Utilities ETF
JXI
$328M
$37K 0.02%
617
– –
9 10
11
12 13

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MSWM
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RLIM
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JCM
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NRC
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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.