We are live on ! Find out more
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
INN
701
Summit Hotel Properties
INN
$764M
$3K ﹤0.01%
386
-8
-2% -$53
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
76
– –
IR icon
703
Ingersoll Rand
IR
$33.3B
$3K ﹤0.01%
40
-55
-58% -$3.25K
IVOO icon
704
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3K ﹤0.01%
30
– –
KNF icon
705
Knife River
KNF
$4.5B
$3K ﹤0.01%
+75
New +$3.18K
LNTH icon
706
Lantheus
LNTH
$6.81B
$3K ﹤0.01%
31
– –
LOPE icon
707
Grand Canyon Education
LOPE
$3.72B
$3K ﹤0.01%
32
-3
-9% -$330
LSTR icon
708
Landstar System
LSTR
$6.84B
$3K ﹤0.01%
14
– –
M icon
709
Macy's
M
$6.12B
$3K ﹤0.01%
200
– –
MGM icon
710
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
64
– –
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
97
+1
+1% +$38
OC icon
712
Owens Corning
OC
$11.5B
$3K ﹤0.01%
26
– –
OVV icon
713
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
89
– –
PH icon
714
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
8
– –
QGEN icon
715
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
58
– –
REGN icon
716
Regeneron Pharmaceuticals
REGN
$69.7B
$3K ﹤0.01%
4
– –
RGLD icon
717
Royal Gold
RGLD
$17.2B
$3K ﹤0.01%
28
– –
RPD icon
718
Rapid7
RPD
$637M
$3K ﹤0.01%
73
– –
SPIB icon
719
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
TAP icon
720
Molson Coors Class B
TAP
$7.69B
$3K ﹤0.01%
44
– –
UAL icon
721
United Airlines
UAL
$39.3B
$3K ﹤0.01%
50
-300
-86% -$14.2K
VONV icon
722
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3K ﹤0.01%
44
– –
CTLT
723
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
66
-81
-55% -$3.56K
MDRX
724
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
NATI
725
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
50
– –
27 28
29
30 31

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.