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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
AMZN icon
26
Amazon
AMZN
$2.53T
$2.24M 0.99%
17,163
-909
-5% -$104K
PKG icon
27
Packaging Corp of America
PKG
$20.5B
$2.23M 0.99%
16,700
+120
+0.7% +$16K
AMGN icon
28
Amgen
AMGN
$196B
$2.13M 0.95%
9,603
+6
+0.1% +$1.39K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71B
$2.08M 0.93%
119,436
-3,084
-3% -$50.9K
ITW icon
30
Illinois Tool Works
ITW
$78.9B
$1.99M 0.89%
7,930
– –
ADI icon
31
Analog Devices
ADI
$185B
$1.98M 0.88%
10,165
+140
+1% +$25.9K
MRSH
32
Marsh
MRSH
$83.6B
$1.97M 0.88%
10,492
-819
-7% -$145K
WMT icon
33
Walmart Inc
WMT
$853B
$1.92M 0.85%
36,612
-1,854
-5% -$93.5K
IDXX icon
34
Idexx Laboratories
IDXX
$42.8B
$1.78M 0.79%
3,545
-240
-6% -$115K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.76%
14,036
-490
-3% -$56.7K
JPM icon
36
JPMorgan Chase
JPM
$921B
$1.69M 0.75%
11,617
+28
+0.2% +$3.85K
GLW icon
37
Corning
GLW
$137B
$1.69M 0.75%
48,154
+400
+0.8% +$13.1K
CCI icon
38
Crown Castle
CCI
$34B
$1.62M 0.72%
14,239
-293
-2% -$34.9K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$1.61M 0.72%
9,733
-30
-0.3% -$4.84K
KO icon
40
Coca-Cola
KO
$349B
$1.58M 0.71%
26,117
– –
DLR icon
41
Digital Realty Trust
DLR
$66.8B
$1.58M 0.7%
13,904
+130
+0.9% +$12.9K
LOW icon
42
Lowe's Companies
LOW
$113B
$1.58M 0.7%
6,984
– –
CVX icon
43
Chevron
CVX
$392B
$1.51M 0.67%
9,629
-300
-3% -$48.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$462B
$1.51M 0.67%
4,081
+294
+8% +$99K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.5M 0.67%
3,381
+170
+5% +$71.3K
ETN icon
46
Eaton
ETN
$161B
$1.5M 0.67%
7,437
+114
+2% +$20.1K
XOM icon
47
ExxonMobil
XOM
$652B
$1.43M 0.64%
13,327
-177
-1% -$19.3K
CME icon
48
CME Group
CME
$91.8B
$1.36M 0.61%
7,357
+45
+0.6% +$8.32K
ADSK icon
49
Autodesk
ADSK
$43.4B
$1.33M 0.59%
6,492
+129
+2% +$25.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.31M 0.58%
3,849
-15
-0.4% -$4.9K
1
2
3 4 5

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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.