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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
TFII icon
651
TFI International
TFII
$12.5B
$5K ﹤0.01%
41
-2
-5% -$220
UTWO icon
652
US Treasury 2 Year Note ETF
UTWO
$482M
$5K ﹤0.01%
+100
New +$4.88K
WELL icon
653
Welltower
WELL
$177B
$5K ﹤0.01%
58
– –
WTFC icon
654
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
67
+18
+37% +$1.23K
XYL icon
655
Xylem
XYL
$28.3B
$5K ﹤0.01%
45
– –
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
350
+17
+5% +$242
AUB icon
657
Atlantic Union Bankshares
AUB
$6.03B
$4K ﹤0.01%
148
– –
BUD icon
658
AB InBev
BUD
$158B
$4K ﹤0.01%
75
+1
+1% +$60
CAH icon
659
Cardinal Health
CAH
$53.3B
$4K ﹤0.01%
45
– –
CTAS icon
660
Cintas
CTAS
$82.5B
$4K ﹤0.01%
32
– –
DEA
661
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
102
– –
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$21.8B
$4K ﹤0.01%
58
– –
GRID
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
40
– –
GTES icon
664
Gates Industrial Corporation Ltd.
GTES
$6.91B
$4K ﹤0.01%
287
– –
HYDB icon
665
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4K ﹤0.01%
100
– –
IQDF icon
666
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
175
-16
-8% -$358
JLL icon
667
Jones Lang LaSalle
JLL
$15.2B
$4K ﹤0.01%
24
– –
LMBS icon
668
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
– –
MAA icon
669
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
26
– –
MELI icon
670
Mercado Libre
MELI
$92B
$4K ﹤0.01%
3
– –
MGY icon
671
Magnolia Oil & Gas
MGY
$6.03B
$4K ﹤0.01%
213
+2
+0.9% +$41
MKTX icon
672
MarketAxess Holdings
MKTX
$4.1B
$4K ﹤0.01%
14
– –
MOO icon
673
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
44
– –
MSI icon
674
Motorola Solutions
MSI
$68.5B
$4K ﹤0.01%
14
– –
MTSI icon
675
MACOM Technology Solutions
MTSI
$20.5B
$4K ﹤0.01%
+63
New +$3.82K
25 26
27
28 29

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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.