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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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$31K 0.01%
+635
New +$29.4K
OTIS icon
302
Otis Worldwide
OTIS
$27.6B
$31K 0.01%
351
-1
-0.3% -$84
STX icon
303
Seagate
STX
$193B
$31K 0.01%
500
– –
UPS icon
304
United Parcel Service
UPS
$97.6B
$31K 0.01%
175
– –
AVT icon
305
Avnet
AVT
$7.33B
$30K 0.01%
597
-12
-2% -$529
HES
306
DELISTED
Hess
HES
$30K 0.01%
217
-7
-3% -$958
NOW icon
307
ServiceNow
NOW
$102B
$30K 0.01%
265
– –
SNDR icon
308
Schneider National
SNDR
$6.59B
$30K 0.01%
1,033
-9
-0.9% -$240
MXI icon
309
iShares Global Materials ETF
MXI
$338M
$29K 0.01%
356
– –
RNR icon
310
RenaissanceRe
RNR
$13.8B
$29K 0.01%
158
– –
SYY icon
311
Sysco
SYY
$39.7B
$29K 0.01%
391
-6
-2% -$444
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29K 0.01%
278
– –
ATVI
313
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
347
-4
-1% -$324
EBAY icon
314
eBay
EBAY
$48.6B
$28K 0.01%
631
– –
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
LMT icon
316
Lockheed Martin
LMT
$134B
$28K 0.01%
60
– –
NOV icon
317
NOV
NOV
$7.45B
$28K 0.01%
1,764
-38
-2% -$619
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
971
– –
BDX icon
319
Becton Dickinson
BDX
$43.1B
$27K 0.01%
104
– –
ECL icon
320
Ecolab
ECL
$75.6B
$27K 0.01%
145
– –
HII icon
321
Huntington Ingalls Industries
HII
$11.3B
$27K 0.01%
117
-1
-0.8% -$208
U icon
322
Unity
U
$12.5B
$27K 0.01%
626
+622
+15,550% +$19.9K
BR icon
323
Broadridge
BR
$17.2B
$26K 0.01%
154
-4
-3% -$605
CORP icon
324
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26K 0.01%
275
– –
IDU icon
325
iShares US Utilities ETF
IDU
$1.41B
$26K 0.01%
320
– –
11 12
13
14 15

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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.