FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$109K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$82.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$62.2K |
| 5 |
Intuitive Surgical
ISRG
|
$60.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$845K |
| 2 |
NVIDIA
NVDA
|
$277K |
| 3 |
Broadcom
AVGO
|
$173K |
| 4 |
Fortinet
FTNT
|
$159K |
| 5 |
Marsh & McLennan
MMC
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.24M | 0.99% |
17,163
-909
| -5% | -$118K |
|
27
Packaging Corp of America
PKG
$19.5B
| $2.23M | 0.99% |
16,700
+120
| +0.7% | +$16K |
|
28
Amgen
AMGN
$154B
| $2.13M | 0.95% |
9,603
+6
| +0.1% | +$1.33K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.09M | 0.93% |
39,812
-1,028
| -3% | -$53.8K |
|
30
Illinois Tool Works
ITW
$76.4B
| $1.99M | 0.89% |
7,930
| – | – |
|
31
Analog Devices
ADI
$122B
| $1.98M | 0.88% |
10,165
+140
| +1% | +$27.3K |
|
|
32
Marsh & McLennan
MMC
$101B
| $1.97M | 0.88% |
10,492
-819
| -7% | -$154K |
|
33
Walmart
WMT
$781B
| $1.92M | 0.85% |
12,204
-618
| -5% | -$97.1K |
|
34
Idexx Laboratories
IDXX
$51.2B
| $1.78M | 0.79% |
3,545
-240
| -6% | -$121K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.7M | 0.76% |
14,036
-490
| -3% | -$59.3K |
|
36
JPMorgan Chase
JPM
$824B
| $1.69M | 0.75% |
11,617
+28
| +0.2% | +$4.07K |
|
37
Corning
GLW
$58.7B
| $1.69M | 0.75% |
48,154
+400
| +0.8% | +$14K |
|
38
Crown Castle
CCI
$42.7B
| $1.62M | 0.72% |
14,239
-293
| -2% | -$33.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.72% |
9,733
-30
| -0.3% | -$4.97K |
|
40
Coca-Cola
KO
$297B
| $1.59M | 0.71% |
26,117
| – | – |
|
41
Digital Realty Trust
DLR
$55.6B
| $1.58M | 0.7% |
13,904
+130
| +0.9% | +$14.8K |
|
42
Lowe's Companies
LOW
$145B
| $1.58M | 0.7% |
6,984
| – | – |
|
43
Chevron
CVX
$326B
| $1.52M | 0.67% |
9,629
-300
| -3% | -$47.2K |
|
|
44
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.67% |
4,081
+294
| +8% | +$109K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.67% |
3,381
+170
| +5% | +$75.6K |
|
46
Eaton
ETN
$134B
| $1.5M | 0.67% |
7,437
+114
| +2% | +$22.9K |
|
47
Exxon Mobil
XOM
$489B
| $1.43M | 0.64% |
13,327
-177
| -1% | -$19K |
|
48
CME Group
CME
$95.6B
| $1.36M | 0.61% |
7,357
+45
| +0.6% | +$8.34K |
|
49
Autodesk
ADSK
$68.3B
| $1.33M | 0.59% |
6,492
+129
| +2% | +$26.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.58% |
3,849
-15
| -0.4% | -$5.12K |
|