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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$26K 0.01%
900
– –
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$26K 0.01%
616
– –
SUSL icon
328
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$26K 0.01%
331
– –
NS
329
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
1,500
– –
CARR icon
330
Carrier Global
CARR
$57.2B
$25K 0.01%
508
– –
CHTR icon
331
Charter Communications
CHTR
$15.2B
$25K 0.01%
68
– –
CMS icon
332
CMS Energy
CMS
$23.1B
$25K 0.01%
420
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25K 0.01%
254
– –
OKE icon
334
Oneok
OKE
$58.7B
$25K 0.01%
398
-8
-2% -$495
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$25K 0.01%
265
+20
+8% +$1.78K
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K 0.01%
420
-16
-4% -$898
ABUS icon
337
Arbutus Biopharma
ABUS
$865M
$24K 0.01%
10,500
– –
ALLE icon
338
Allegion
ALLE
$13B
$24K 0.01%
196
+12
+7% +$1.31K
BAC icon
339
Bank of America
BAC
$435B
$24K 0.01%
846
-504
-37% -$14.4K
ESS icon
340
Essex Property Trust
ESS
$18.9B
$24K 0.01%
100
-1
-1% -$219
VNO icon
341
Vornado Realty Trust
VNO
$7.47B
$24K 0.01%
1,325
-2
-0.2% -$29
AKAM icon
342
Akamai
AKAM
$16.8B
$23K 0.01%
258
-3
-1% -$257
AMD icon
343
Advanced Micro Devices
AMD
$851B
$23K 0.01%
202
+20
+11% +$2.08K
EW icon
344
Edwards Lifesciences
EW
$47.6B
$23K 0.01%
240
– –
F icon
345
Ford
F
$57.3B
$23K 0.01%
1,500
– –
HYZD icon
346
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$23K 0.01%
1,100
– –
IYM icon
347
iShares US Basic Materials ETF
IYM
$1.16B
$23K 0.01%
170
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23K 0.01%
252
– –
PGHY icon
349
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23K 0.01%
1,200
– –
VT icon
350
Vanguard Total World Stock ETF
VT
$76.3B
$23K 0.01%
240
– –
12 13
14
15 16

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MSWM
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RLIM
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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.