We are live on ! Find out more
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
HOLX
501
DELISTED
Hologic
HOLX
$10K ﹤0.01%
129
+3
+2% +$245
IFF icon
502
International Flavors & Fragrances
IFF
$19.4B
$10K ﹤0.01%
128
– –
IYR icon
503
iShares US Real Estate ETF
IYR
$4.59B
$10K ﹤0.01%
120
-463
-79% -$38.9K
LUMN icon
504
Lumen
LUMN
$6.53B
$10K ﹤0.01%
4,241
– –
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
MO icon
506
Altria Group
MO
$122B
$10K ﹤0.01%
207
– –
OBIL icon
507
US Treasury 12 Month Bill ETF
OBIL
$301M
$10K ﹤0.01%
200
-100
-33% -$5K
RSPD icon
508
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$10K ﹤0.01%
225
– –
RWX icon
509
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10K ﹤0.01%
417
– –
VOD icon
510
Vodafone
VOD
$34.9B
$10K ﹤0.01%
1,087
– –
VOYA icon
511
Voya Financial
VOYA
$8.94B
$10K ﹤0.01%
137
– –
BAH icon
512
Booz Allen Hamilton
BAH
$8.7B
$9K ﹤0.01%
79
– –
BJ icon
513
BJs Wholesale Club
BJ
$11.9B
$9K ﹤0.01%
149
– –
CBOE icon
514
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
66
– –
CL icon
515
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
122
– –
CRWD icon
516
CrowdStrike
CRWD
$187B
$9K ﹤0.01%
240
-60
-20% -$2.09K
DOV icon
517
Dover
DOV
$27.2B
$9K ﹤0.01%
62
-1
-2% -$143
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
129
– –
ENTG icon
519
Entegris
ENTG
$19.7B
$9K ﹤0.01%
77
+3
+4% +$274
FIX icon
520
Comfort Systems
FIX
$61B
$9K ﹤0.01%
54
– –
IXC icon
521
iShares Global Energy ETF
IXC
$2.71B
$9K ﹤0.01%
248
– –
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
71
– –
KEY icon
523
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
1,025
-14
-1% -$146
KHC icon
524
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
250
– –
KNSL icon
525
Kinsale Capital Group
KNSL
$8.05B
$9K ﹤0.01%
25
– –
19 20
21
22 23

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.