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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
LH icon
276
Labcorp
LH
$24.3B
$37K 0.02%
180
-4
-2% -$776
SMMV icon
277
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$37K 0.02%
1,080
– –
RJF icon
278
Raymond James Financial
RJF
$32.5B
$35K 0.02%
337
-6
-2% -$557
ROST icon
279
Ross Stores
ROST
$76.6B
$35K 0.02%
310
– –
SF
280
Stifel
SF
$12.3B
$35K 0.02%
891
-12
-1% -$468
SNA icon
281
Snap-on
SNA
$20.9B
$35K 0.02%
121
-1
-0.8% -$259
C icon
282
Citigroup
C
$222B
$34K 0.02%
735
+100
+16% +$4.68K
GPN icon
283
Global Payments
GPN
$22.1B
$34K 0.02%
345
+46
+15% +$4.73K
HXL icon
284
Hexcel
HXL
$8.32B
$34K 0.02%
442
+2
+0.5% +$143
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.02%
386
– –
HUM icon
286
Humana
HUM
$46.7B
$33K 0.01%
73
-3
-4% -$1.51K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.12B
$33K 0.01%
586
+1
+0.2% +$54
SUN icon
288
Sunoco
SUN
$14.2B
$33K 0.01%
750
– –
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$654B
$33K 0.01%
150
– –
ALK icon
290
Alaska Air
ALK
$5.15B
$32K 0.01%
605
– –
AME icon
291
Ametek
AME
$55.5B
$32K 0.01%
195
– –
BAB icon
292
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32K 0.01%
1,200
– –
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K 0.01%
430
– –
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$32K 0.01%
450
– –
QQQE icon
295
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$32K 0.01%
410
– –
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.01%
1,304
– –
AGNC icon
297
AGNC Investment
AGNC
$12.3B
$31K 0.01%
3,000
– –
BAX icon
298
Baxter International
BAX
$11.6B
$31K 0.01%
684
-30
-4% -$1.31K
CBRE icon
299
CBRE Group
CBRE
$40.8B
$31K 0.01%
388
-6
-2% -$449
GATX icon
300
GATX Corp
GATX
$6.55B
$31K 0.01%
242
+2
+0.8% +$234
10 11
12
13 14

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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.