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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
LAD icon
526
Lithia Motors
LAD
$7.78B
$9K ﹤0.01%
28
– –
LECO icon
527
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
44
+1
+2% +$174
LNW
528
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
125
– –
NDSN icon
529
Nordson
NDSN
$16.5B
$9K ﹤0.01%
37
– –
SNOW icon
530
Snowflake
SNOW
$92.9B
$9K ﹤0.01%
+50
New +$8.13K
SPYD icon
531
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9K ﹤0.01%
250
– –
TXRH icon
532
Texas Roadhouse
TXRH
$12.7B
$9K ﹤0.01%
80
-6
-7% -$660
VECO icon
533
Veeco
VECO
$3.15B
$9K ﹤0.01%
350
– –
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$39.9B
$9K ﹤0.01%
107
– –
VTRS icon
535
Viatris
VTRS
$20.1B
$9K ﹤0.01%
891
– –
XSLV icon
536
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
225
– –
AON icon
537
Aon
AON
$77.3B
$8K ﹤0.01%
23
-6
-21% -$1.95K
ASX icon
538
ASE Group
ASX
$80.8B
$8K ﹤0.01%
963
– –
ATKR icon
539
Atkore
ATKR
$2.59B
$8K ﹤0.01%
50
– –
AVY icon
540
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
44
– –
BRKR icon
541
Bruker
BRKR
$9.2B
$8K ﹤0.01%
112
– –
CDW icon
542
CDW
CDW
$17.1B
$8K ﹤0.01%
46
– –
CGNX icon
543
Cognex
CGNX
$10.3B
$8K ﹤0.01%
150
– –
CVCO icon
544
Cavco Industries
CVCO
$4.39B
$8K ﹤0.01%
28
+2
+8% +$575
DFS
545
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
65
-1
-2% -$105
DVA icon
546
DaVita
DVA
$15.1B
$8K ﹤0.01%
75
– –
FSS icon
547
Federal Signal
FSS
$7.25B
$8K ﹤0.01%
123
– –
IYG icon
548
iShares US Financial Services ETF
IYG
$2.13B
$8K ﹤0.01%
150
– –
JCI icon
549
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
118
– –
LGLV icon
550
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
60
– –
20 21
22
23 24

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.