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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$18K 0.01%
110
– –
HUBS icon
402
HubSpot
HUBS
$10.5B
$18K 0.01%
33
+1
+3% +$469
CDNS icon
403
Cadence Design Systems
CDNS
$90B
$17K 0.01%
74
– –
CVE icon
404
Cenovus Energy
CVE
$54.6B
$17K 0.01%
980
+118
+14% +$1.99K
DELL icon
405
Dell
DELL
$283B
$17K 0.01%
309
+228
+281% +$10.5K
EMN icon
406
Eastman Chemical
EMN
$7.8B
$17K 0.01%
198
-4
-2% -$325
GS icon
407
Goldman Sachs
GS
$313B
$17K 0.01%
54
-31
-36% -$10.2K
ICLR icon
408
Icon
ICLR
$12.8B
$17K 0.01%
68
+10
+17% +$2.12K
KOF icon
409
Coca-Cola Femsa
KOF
$21.6B
$17K 0.01%
204
– –
MMM icon
410
3M
MMM
$89B
$17K 0.01%
200
– –
MPWR icon
411
Monolithic Power Systems
MPWR
$65.5B
$17K 0.01%
31
– –
WPS
412
DELISTED
iShares International Developed Property ETF
WPS
$17K 0.01%
643
– –
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.88B
$16K 0.01%
138
-2
-1% -$238
BP icon
414
BP
BP
$113B
$16K 0.01%
445
+129
+41% +$4.77K
BSX icon
415
Boston Scientific
BSX
$65.8B
$16K 0.01%
300
– –
DNL icon
416
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$16K 0.01%
440
– –
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K 0.01%
384
– –
DVN icon
418
Devon Energy
DVN
$51.9B
$16K 0.01%
325
-941
-74% -$47.3K
FCVT icon
419
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$16K 0.01%
500
– –
FIVE icon
420
Five Below
FIVE
$11.2B
$16K 0.01%
79
-7
-8% -$1.37K
GD icon
421
General Dynamics
GD
$105B
$16K 0.01%
75
+8
+12% +$1.73K
HAL icon
422
Halliburton
HAL
$27.9B
$16K 0.01%
492
+58
+13% +$1.83K
HWM icon
423
Howmet Aerospace
HWM
$116B
$16K 0.01%
328
-5
-2% -$223
MCHP icon
424
Microchip Technology
MCHP
$42.8B
$16K 0.01%
181
+23
+15% +$1.81K
MDB icon
425
MongoDB
MDB
$24B
$16K 0.01%
+40
New +$11.7K
15 16
17
18 19

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MSWM
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RLIM
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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.