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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
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20K 0.01%
1,037
– –
PM icon
377
Philip Morris
PM
$301B
$20K 0.01%
204
+162
+386% +$15.5K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.01%
423
– –
WBS icon
379
Webster Financial
WBS
$12.3B
$20K 0.01%
541
-12
-2% -$443
ABNB icon
380
Airbnb
ABNB
$83.7B
$19K 0.01%
150
-167
-53% -$19.5K
CAG icon
381
Conagra Brands
CAG
$7.07B
$19K 0.01%
551
– –
CF icon
382
CF Industries
CF
$19.2B
$19K 0.01%
268
-4
-1% -$279
DGX icon
383
Quest Diagnostics
DGX
$25.1B
$19K 0.01%
135
– –
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19K 0.01%
349
-10
-3% -$553
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K 0.01%
595
– –
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.29B
$19K 0.01%
467
– –
IYE icon
387
iShares US Energy ETF
IYE
$1.74B
$19K 0.01%
450
– –
MUR icon
388
Murphy Oil
MUR
$5.58B
$19K 0.01%
507
-4
-0.8% -$148
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.01%
157
– –
SIRI icon
390
SiriusXM
SIRI
$10B
$19K 0.01%
424
– –
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
630
– –
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
300
– –
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
565
– –
ARKK icon
394
ARK Innovation ETF
ARKK
$5.89B
$18K 0.01%
414
-1
-0.2% -$40
BTI icon
395
British American Tobacco
BTI
$132B
$18K 0.01%
545
-10
-2% -$342
CC icon
396
Chemours
CC
$2.59B
$18K 0.01%
480
– –
COR icon
397
Cencora
COR
$60.3B
$18K 0.01%
95
– –
CQP icon
398
Cheniere Energy
CQP
$31.8B
$18K 0.01%
400
– –
DG icon
399
Dollar General
DG
$25.9B
$18K 0.01%
104
+23
+28% +$4.55K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K 0.01%
210
-12
-5% -$1.02K
14 15
16
17 18

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.