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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
IDA icon
601
Idacorp
IDA
$8.25B
$6K ﹤0.01%
59
+1
+2% +$107
ITT icon
602
ITT
ITT
$17.5B
$6K ﹤0.01%
61
– –
J icon
603
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
60
– –
LEMB icon
604
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LII icon
605
Lennox International
LII
$18.8B
$6K ﹤0.01%
19
– –
MCY icon
606
Mercury Insurance
MCY
$5.92B
$6K ﹤0.01%
200
– –
MDU icon
607
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
542
-576
-52% -$6.48K
NBIX icon
608
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
66
– –
NTNX icon
609
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
200
– –
SITM icon
610
SiTime
SITM
$16.6B
$6K ﹤0.01%
+50
New +$5.45K
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6K ﹤0.01%
107
– –
SUI icon
612
Sun Communities
SUI
$15B
$6K ﹤0.01%
49
– –
TECK icon
613
Teck Resources
TECK
$29.6B
$6K ﹤0.01%
+135
New +$5.8K
TPH
614
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
173
– –
TTWO icon
615
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
41
+26
+173% +$3.4K
FSR
616
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
1,000
– –
ACGL icon
617
Arch Capital
ACGL
$36.1B
$5K ﹤0.01%
66
– –
AIG icon
618
American International
AIG
$41.9B
$5K ﹤0.01%
89
– –
AZTA icon
619
Azenta
AZTA
$1.26B
$5K ﹤0.01%
106
-5
-5% -$219
BWX icon
620
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
201
– –
CHE icon
621
Chemed
CHE
$6.77B
$5K ﹤0.01%
9
– –
CMCO icon
622
Columbus McKinnon
CMCO
$464M
$5K ﹤0.01%
113
-2
-2% -$74
DGRS icon
623
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
121
– –
EFV icon
624
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
93
– –
EME icon
625
Emcor
EME
$33.1B
$5K ﹤0.01%
25
– –
23 24
25
26 27

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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.