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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
MBB icon
451
iShares MBS ETF
MBB
$39B
$13K 0.01%
139
– –
NWL icon
452
Newell Brands
NWL
$2.16B
$13K 0.01%
1,500
– –
SCCO icon
453
Southern Copper
SCCO
$141B
$13K 0.01%
194
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$4.03B
$13K 0.01%
209
+7
+3% +$469
TDIV icon
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13K 0.01%
225
– –
TMUS icon
456
T-Mobile US
TMUS
$193B
$13K 0.01%
96
– –
UFOX
457
Defiance Space and Connective Tech ETF
UFOX
$851M
$13K 0.01%
400
– –
AES icon
458
AES
AES
$10.6B
$12K 0.01%
600
– –
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.7B
$12K 0.01%
53
– –
AVTR icon
460
Avantor
AVTR
$7.81B
$12K 0.01%
563
+198
+54% +$4K
AZN icon
461
AstraZeneca
AZN
$263B
$12K 0.01%
85
-13
-13% -$1.91K
BCE icon
462
BCE
BCE
$19.9B
$12K 0.01%
259
– –
BURL icon
463
Burlington
BURL
$22B
$12K 0.01%
76
-2
-3% -$343
CRH icon
464
CRH
CRH
$66.7B
$12K 0.01%
215
-2
-0.9% -$100
DWX icon
465
State Street SPDR S&P International Dividend ETF
DWX
$521M
$12K 0.01%
343
– –
FE icon
466
FirstEnergy
FE
$28.9B
$12K 0.01%
304
-4
-1% -$157
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
109
– –
MS icon
468
Morgan Stanley
MS
$337B
$12K 0.01%
141
– –
NVO
469
Novo Nordisk
NVO
$216B
$12K 0.01%
152
-16
-10% -$1.31K
OXY icon
470
Occidental Petroleum
OXY
$57B
$12K 0.01%
200
– –
PODD icon
471
Insulet
PODD
$11.3B
$12K 0.01%
40
– –
SABR icon
472
Sabre
SABR
$656M
$12K 0.01%
3,670
-40
-1% -$145
SDG icon
473
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12K 0.01%
150
– –
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K 0.01%
353
– –
ZTS icon
475
Zoetis
ZTS
$31.6B
$12K 0.01%
68
– –
17 18
19
20 21

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RLIM
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JCM
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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.