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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
EWL icon
626
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
FXI icon
627
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
180
– –
GMAB icon
628
Genmab
GMAB
$17.7B
$5K ﹤0.01%
141
-4
-3% -$159
HALO icon
629
Halozyme
HALO
$9.7B
$5K ﹤0.01%
134
– –
HDB icon
630
HDFC Bank
HDB
$120B
$5K ﹤0.01%
140
-2
-1% -$67
HYLB icon
631
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5K ﹤0.01%
133
– –
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.39B
$5K ﹤0.01%
250
– –
IEX icon
633
IDEX
IEX
$16.5B
$5K ﹤0.01%
+23
New +$4.83K
IQV icon
634
IQVIA
IQV
$34.9B
$5K ﹤0.01%
23
– –
IRDM icon
635
Iridium Communications
IRDM
$4.85B
$5K ﹤0.01%
80
– –
KWR icon
636
Quaker Houghton
KWR
$2.64B
$5K ﹤0.01%
28
– –
MOH icon
637
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
18
– –
MTCH icon
638
Match Group
MTCH
$8.89B
$5K ﹤0.01%
120
-70
-37% -$2.56K
MTDR icon
639
Matador Resources
MTDR
$6.37B
$5K ﹤0.01%
89
– –
MTG icon
640
MGIC Investment
MTG
$6.26B
$5K ﹤0.01%
318
– –
MTN icon
641
Vail Resorts
MTN
$5.29B
$5K ﹤0.01%
18
– –
MTUM icon
642
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
35
– –
NXPI icon
643
NXP Semiconductors
NXPI
$68.2B
$5K ﹤0.01%
26
-1
-4% -$178
OLN icon
644
Olin
OLN
$2.67B
$5K ﹤0.01%
106
-33
-24% -$1.75K
POR icon
645
Portland General Electric
POR
$6.04B
$5K ﹤0.01%
97
– –
SAP icon
646
SAP
SAP
$187B
$5K ﹤0.01%
38
-4
-10% -$529
SFL icon
647
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
SPDW icon
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SPGI icon
649
S&P Global
SPGI
$126B
$5K ﹤0.01%
12
– –
STM icon
650
STMicroelectronics
STM
$46.2B
$5K ﹤0.01%
96
-11
-10% -$510
24 25
26
27 28

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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.