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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
IXN icon
51
iShares Global Tech ETF
IXN
$8.85B
$1.27M 0.57%
20,506
– –
HON icon
52
Honeywell
HON
$78B
$1.22M 0.54%
6,249
+138
+2% +$25.6K
MCD icon
53
McDonald's
MCD
$187B
$1.04M 0.46%
3,471
– –
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M 0.45%
43,145
-1,530
-3% -$39.3K
PNC icon
55
PNC Financial Services
PNC
$99.5B
$962K 0.43%
7,640
-85
-1% -$10.4K
AGO icon
56
Assured Guaranty
AGO
$3.73B
$958K 0.43%
17,170
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$951K 0.42%
5,826
+12
+0.2% +$1.88K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.68B
$936K 0.42%
16,668
-600
-3% -$34K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$936K 0.42%
12,479
-100
-0.8% -$7.14K
MKSI icon
60
MKS Inc
MKSI
$23.3B
$899K 0.4%
8,316
-115
-1% -$10.5K
VZ icon
61
Verizon
VZ
$183B
$858K 0.38%
23,076
– –
PG icon
62
Procter & Gamble
PG
$342B
$762K 0.34%
5,025
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$759K 0.34%
31,368
+3
+0% +$72
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.9B
$709K 0.32%
10,061
+30
+0.3% +$1.98K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$875B
$678K 0.3%
1,521
+75
+5% +$31.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.3B
$668K 0.3%
4,233
+14
+0.3% +$2.14K
LLY icon
67
Eli Lilly
LLY
$1.06T
$660K 0.29%
1,408
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.7B
$651K 0.29%
36,538
+30
+0.1% +$533
DUK icon
69
Duke Energy
DUK
$101B
$612K 0.27%
6,824
– –
DIS icon
70
Walt Disney
DIS
$161B
$581K 0.26%
6,504
-147
-2% -$13.9K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$574K 0.26%
4,998
-46
-0.9% -$5.02K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$563K 0.25%
5,772
– –
NKE icon
73
Nike
NKE
$60.8B
$537K 0.24%
4,851
-230
-5% -$26.9K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$537K 0.24%
18,650
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.7B
$504K 0.22%
21,270
-900
-4% -$20.3K
1 2
3
4 5

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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.