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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
ALGN icon
476
Align Technology
ALGN
$12B
$11K ﹤0.01%
30
-1
-3% -$318
BKNG icon
477
Booking.com
BKNG
$138B
$11K ﹤0.01%
100
– –
BXP icon
478
Boston Properties
BXP
$11B
$11K ﹤0.01%
188
-3
-2% -$156
ENS icon
479
EnerSys
ENS
$6.95B
$11K ﹤0.01%
100
– –
GDXJ icon
480
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11K ﹤0.01%
300
– –
IBND icon
481
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11K ﹤0.01%
400
– –
IVE icon
482
iShares S&P 500 Value ETF
IVE
$48.9B
$11K ﹤0.01%
70
– –
IYT icon
483
iShares US Transportation ETF
IYT
$2.33B
$11K ﹤0.01%
180
– –
LDOS icon
484
Leidos
LDOS
$14.1B
$11K ﹤0.01%
121
+25
+26% +$2.13K
MCK icon
485
McKesson
MCK
$98.5B
$11K ﹤0.01%
25
+5
+25% +$1.92K
OMC icon
486
Omnicom Group
OMC
$22.7B
$11K ﹤0.01%
+117
New +$10.9K
PGX icon
487
Invesco Preferred ETF
PGX
$3.84B
$11K ﹤0.01%
1,000
– –
PWR icon
488
Quanta Services
PWR
$93.9B
$11K ﹤0.01%
56
– –
REET icon
489
iShares Global REIT ETF
REET
$5.12B
$11K ﹤0.01%
500
– –
SONY icon
490
Sony
SONY
$123B
$11K ﹤0.01%
620
-10
-2% -$188
SSNC icon
491
SS&C Technologies
SSNC
$17.8B
$11K ﹤0.01%
176
-2
-1% -$114
TER icon
492
Teradyne
TER
$54.8B
$11K ﹤0.01%
100
– –
WDC icon
493
Western Digital
WDC
$179B
$11K ﹤0.01%
397
– –
WDS icon
494
Woodside Energy
WDS
$42.9B
$11K ﹤0.01%
460
– –
APD icon
495
Air Products & Chemicals
APD
$66.3B
$10K ﹤0.01%
34
– –
CTSH icon
496
Cognizant
CTSH
$21.5B
$10K ﹤0.01%
156
-2
-1% -$124
DDOG icon
497
Datadog
DDOG
$87.9B
$10K ﹤0.01%
+100
New +$8.36K
DJP icon
498
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10K ﹤0.01%
320
– –
EXP icon
499
Eagle Materials
EXP
$6.6B
$10K ﹤0.01%
52
+1
+2% +$159
GCOW icon
500
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10K ﹤0.01%
300
+100
+50% +$3.36K
18 19
20
21 22

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MSWM
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RLIM
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JCM
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NRC
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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.