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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
MHK icon
551
Mohawk Industries
MHK
$6.9B
$8K ﹤0.01%
79
+18
+30% +$1.76K
MRVL icon
552
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
133
– –
PCTY icon
553
Paylocity
PCTY
$6.71B
$8K ﹤0.01%
42
+6
+17% +$1.1K
PFGC icon
554
Performance Food Group
PFGC
$17.5B
$8K ﹤0.01%
128
+1
+0.8% +$59
IFLN
555
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
450
– –
RBC icon
556
RBC Bearings
RBC
$18.8B
$8K ﹤0.01%
39
– –
RVLV icon
557
Revolve Group
RVLV
$1.79B
$8K ﹤0.01%
500
– –
TM icon
558
Toyota
TM
$210B
$8K ﹤0.01%
52
– –
WCC
559
WESCO International
WCC
$16.2B
$8K ﹤0.01%
+45
New +$6.56K
ANSS
560
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
CNP icon
561
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
250
-139
-36% -$4.11K
CRBN icon
562
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
CYBR
563
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
43
– –
DORM icon
564
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
91
-4
-4% -$337
EDIV icon
565
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
255
– –
ESI icon
566
Element Solutions
ESI
$9.12B
$7K ﹤0.01%
347
– –
GLOB icon
567
Globant
GLOB
$1.35B
$7K ﹤0.01%
40
-1
-2% -$164
IAGG icon
568
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
ITGR icon
569
Integer Holdings
ITGR
$3.35B
$7K ﹤0.01%
76
– –
IWM icon
570
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
35
– –
KR icon
571
Kroger
KR
$34.8B
$7K ﹤0.01%
142
-51
-26% -$2.43K
MZTI
572
The Marzetti Company
MZTI
$2.94B
$7K ﹤0.01%
35
– –
NXST icon
573
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
43
– –
PII icon
574
Polaris
PII
$4.15B
$7K ﹤0.01%
54
-12
-18% -$1.33K
PIPR icon
575
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
208
– –
21 22
23
24 25

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RLIM
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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.