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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
RGEN icon
676
Repligen
RGEN
$7.53B
$4K ﹤0.01%
30
– –
RWO icon
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4K ﹤0.01%
103
– –
SYK icon
678
Stryker
SYK
$126B
$4K ﹤0.01%
12
– –
THRM icon
679
Gentherm
THRM
$1.38B
$4K ﹤0.01%
68
+3
+5% +$173
ULTA icon
680
Ulta Beauty
ULTA
$20.5B
$4K ﹤0.01%
+8
New +$3.92K
UNP icon
681
Union Pacific
UNP
$183B
$4K ﹤0.01%
20
– –
VBK icon
682
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4K ﹤0.01%
19
– –
VC icon
683
Visteon
VC
$2.84B
$4K ﹤0.01%
30
– –
VCEL icon
684
Vericel Corp
VCEL
$2.29B
$4K ﹤0.01%
102
+2
+2% +$66
WTS icon
685
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
24
– –
KPN
686
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
1,024
-36
-3% -$141
AGG icon
687
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALC icon
688
Alcon
ALC
$33.3B
$3K ﹤0.01%
40
– –
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$36.4B
$3K ﹤0.01%
14
– –
ATR icon
690
AptarGroup
ATR
$8.35B
$3K ﹤0.01%
30
+1
+3% +$117
BG icon
691
Bunge Global
BG
$23.7B
$3K ﹤0.01%
34
– –
CHX
692
DELISTED
ChampionX
CHX
$3K ﹤0.01%
104
– –
CRI icon
693
Carter's
CRI
$1.42B
$3K ﹤0.01%
38
-21
-36% -$1.42K
DKS icon
694
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
26
– –
EA icon
695
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
GBCI icon
696
Glacier Bancorp
GBCI
$6.53B
$3K ﹤0.01%
97
-2
-2% -$66
GDDY icon
697
GoDaddy
GDDY
$12.2B
$3K ﹤0.01%
43
– –
HYD icon
698
VanEck High Yield Muni ETF
HYD
$4.45B
$3K ﹤0.01%
60
– –
IART icon
699
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
84
– –
IHF icon
700
iShares US Healthcare Providers ETF
IHF
$1.19B
$3K ﹤0.01%
65
– –
26 27
28
29 30

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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.