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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
RSPH icon
426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16K 0.01%
550
– –
BNS icon
427
Scotiabank
BNS
$106B
$15K 0.01%
300
– –
CNQ icon
428
Canadian Natural Resources
CNQ
$96.9B
$15K 0.01%
536
-10
-2% -$285
INTU icon
429
Intuit
INTU
$81.1B
$15K 0.01%
32
– –
MU icon
430
Micron Technology
MU
$1.04T
$15K 0.01%
234
+27
+13% +$1.74K
USFD icon
431
US Foods
USFD
$21.4B
$15K 0.01%
348
-6
-2% -$238
WAB icon
432
Wabtec
WAB
$51.1B
$15K 0.01%
135
+29
+27% +$2.88K
ZS icon
433
Zscaler
ZS
$23B
$15K 0.01%
100
+60
+150% +$7.33K
CPAY icon
434
Corpay
CPAY
$24.2B
$15K 0.01%
60
– –
VE
435
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
962
+481
+100% +$7.5K
BEN icon
436
Franklin Resources
BEN
$16.9B
$14K 0.01%
500
– –
DLTR icon
437
Dollar Tree
DLTR
$23.1B
$14K 0.01%
100
– –
FTV icon
438
Fortive
FTV
$19B
$14K 0.01%
253
+6
+2% +$303
HPQ icon
439
HP
HPQ
$23.5B
$14K 0.01%
450
– –
IOO icon
440
iShares Global 100 ETF
IOO
$8.56B
$14K 0.01%
180
– –
LW icon
441
Lamb Weston
LW
$6.85B
$14K 0.01%
120
– –
NTRS icon
442
Northern Trust
NTRS
$22.2B
$14K 0.01%
184
-1
-0.5% -$77
SHEL icon
443
Shell
SHEL
$245B
$14K 0.01%
231
-24
-9% -$1.44K
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
100
– –
DT
445
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K 0.01%
620
– –
ENB icon
446
Enbridge
ENB
$124B
$13K 0.01%
356
– –
HOG icon
447
Harley-Davidson
HOG
$2.68B
$13K 0.01%
380
– –
ILMN icon
448
Illumina
ILMN
$29.4B
$13K 0.01%
70
– –
IT icon
449
Gartner
IT
$9.41B
$13K 0.01%
37
-10
-21% -$3.26K
LRCX icon
450
Lam Research
LRCX
$382B
$13K 0.01%
200
– –
16 17
18
19 20

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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.