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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
WSM icon
351
Williams-Sonoma
WSM
$26.7B
$23K 0.01%
368
– –
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$23K 0.01%
780
+1
+0.1% +$29
BPOP icon
353
Popular Inc
BPOP
$11B
$22K 0.01%
360
-11
-3% -$648
CI icon
354
Cigna
CI
$76.6B
$22K 0.01%
78
-1
-1% -$260
EPD icon
355
Enterprise Products Partners
EPD
$83.8B
$22K 0.01%
835
– –
KMB icon
356
Kimberly-Clark
KMB
$36.4B
$22K 0.01%
157
– –
MTD icon
357
Mettler-Toledo International
MTD
$26.8B
$22K 0.01%
17
– –
TTE icon
358
TotalEnergies
TTE
$193B
$22K 0.01%
381
-7
-2% -$424
URI icon
359
United Rentals
URI
$71.1B
$22K 0.01%
50
-10
-17% -$3.71K
AFL icon
360
Aflac
AFL
$63.9B
$21K 0.01%
300
– –
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$46.5B
$21K 0.01%
331
+108
+48% +$6.86K
CNC icon
362
Centene
CNC
$31.3B
$21K 0.01%
317
+28
+10% +$1.87K
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$21K 0.01%
240
– –
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$12.9B
$21K 0.01%
266
– –
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21K 0.01%
385
+100
+35% +$5.46K
KDP icon
366
Keurig Dr Pepper
KDP
$40.4B
$21K 0.01%
674
-79
-10% -$2.59K
MANH icon
367
Manhattan Associates
MANH
$8.97B
$21K 0.01%
106
-17
-14% -$2.95K
MDYV icon
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21K 0.01%
300
– –
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21K 0.01%
373
-21
-5% -$1.11K
SEE
370
DELISTED
Sealed Air
SEE
$21K 0.01%
535
-7
-1% -$298
WBD icon
371
Warner Bros
WBD
$64.6B
$21K 0.01%
1,649
+447
+37% +$5.8K
WCN
372
Waste Connections
WCN
$42.8B
$21K 0.01%
150
– –
FLTR icon
373
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
GIL icon
374
Gildan
GIL
$9.25B
$20K 0.01%
616
– –
MPC icon
375
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
170
-19
-10% -$2.21K
13 14
15
16 17

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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.