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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
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
777
Encompass Health
EHC
$11B
$1K ﹤0.01%
15
– –
FNDB icon
778
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1K ﹤0.01%
66
– –
FTEC icon
779
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1K ﹤0.01%
10
– –
HEFA icon
780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1K ﹤0.01%
33
– –
HSBC icon
781
HSBC
HSBC
$349B
$1K ﹤0.01%
13
– –
HWC icon
782
Hancock Whitney
HWC
$6.09B
$1K ﹤0.01%
28
– –
INTC icon
783
Intel
INTC
$504B
$1K ﹤0.01%
26
– –
IONS icon
784
Ionis Pharmaceuticals
IONS
$9.23B
$1K ﹤0.01%
20
– –
KVUE icon
785
Kenvue
KVUE
$36.3B
$1K ﹤0.01%
+45
New +$1.17K
NBHC icon
786
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NEOG icon
787
Neogen
NEOG
$2.09B
$1K ﹤0.01%
60
– –
NEWT icon
788
NewtekOne
NEWT
$414M
$1K ﹤0.01%
80
– –
NMM icon
789
Navios Maritime Partners
NMM
$2.18B
$1K ﹤0.01%
55
– –
NOK icon
790
Nokia
NOK
$54.3B
$1K ﹤0.01%
323
-16
-5% -$68
NTES icon
791
NetEase
NTES
$76.9B
$1K ﹤0.01%
15
– –
OHI icon
792
Omega Healthcare
OHI
$15.2B
$1K ﹤0.01%
26
– –
PSCU icon
793
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1K ﹤0.01%
10
– –
QUAL icon
794
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1K ﹤0.01%
9
– –
SKYY icon
795
First Trust Cloud Computing ETF
SKYY
$2.69B
$1K ﹤0.01%
15
– –
SNV
796
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STE icon
797
Steris
STE
$20.5B
$1K ﹤0.01%
6
– –
STWD icon
798
Starwood Property Trust
STWD
$6.05B
$1K ﹤0.01%
45
– –
TDC icon
799
Teradata
TDC
$2.6B
$1K ﹤0.01%
12
– –
TRV icon
800
Travelers Companies
TRV
$78.5B
$1K ﹤0.01%
6
– –
30 31
32
33 34

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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.