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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
AMED
726
DELISTED
Amedisys
AMED
$2K ﹤0.01%
27
– –
AMX icon
727
America Movil
AMX
$78.6B
$2K ﹤0.01%
86
-4
-4% -$87
AOS icon
728
A.O. Smith
AOS
$8.39B
$2K ﹤0.01%
24
– –
AVNS icon
729
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BHP icon
730
BHP
BHP
$213B
$2K ﹤0.01%
27
– –
CATY icon
731
Cathay General Bancorp
CATY
$4.21B
$2K ﹤0.01%
54
– –
DNUT icon
732
Krispy Kreme
DNUT
$550M
$2K ﹤0.01%
154
+3
+2% +$45
EMLC icon
733
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2K ﹤0.01%
62
– –
EVR icon
734
Evercore
EVR
$13.2B
$2K ﹤0.01%
17
– –
FBT icon
735
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
15
– –
FHN icon
736
First Horizon
FHN
$12.1B
$2K ﹤0.01%
177
– –
FOR icon
737
Forestar Group
FOR
$1.45B
$2K ﹤0.01%
70
– –
FXH icon
738
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GPC icon
739
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
13
– –
HLN icon
740
Haleon
HLN
$43.1B
$2K ﹤0.01%
200
– –
IDHQ icon
741
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$2K ﹤0.01%
68
– –
ISTB icon
742
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
50
– –
LEN icon
743
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
20
– –
MPT
744
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
250
– –
NICE icon
745
Nice
NICE
$5.27B
$2K ﹤0.01%
12
– –
OGS icon
746
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
25
– –
ONB icon
747
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
PCEF icon
748
Invesco CEF Income Composite ETF
PCEF
$815M
$2K ﹤0.01%
100
– –
PRGS icon
749
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
PRU icon
750
Prudential Financial
PRU
$41.4B
$2K ﹤0.01%
26
– –
28 29
30
31 32

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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.