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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
VOOV icon
801
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1K ﹤0.01%
5
– –
ZION icon
802
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
51
-36
-41% -$999
UCB
803
United Community Banks
UCB
$4.18B
$1K ﹤0.01%
33
– –
EGRX
804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
40
– –
NJ
805
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
103
-8
-7% -$78
HIT
806
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+9
New +$1K
AFRM icon
807
Affirm
AFRM
$23.8B
– –
-100
Closed -$1K
AGEN
808
Agenus
AGEN
$258M
$0 ﹤0.01%
5
– –
ATEC icon
809
Alphatec Holdings
ATEC
$1.26B
– –
-3,000
Closed -$47K
AXTA icon
810
Axalta
AXTA
$6.78B
– –
-321
Closed -$10K
BABA icon
811
Alibaba
BABA
$273B
– –
-30
Closed -$3K
BC icon
812
Brunswick
BC
$5.17B
– –
-17
Closed -$1K
BCS icon
813
Barclays
BCS
$93.3B
$0 ﹤0.01%
44
– –
BBT
814
Beacon Financial Corp
BBT
$2.51B
$0 ﹤0.01%
20
– –
BITQ icon
815
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
– –
-1,035
Closed -$6K
CMPS
816
Compass Pathways
CMPS
$1.58B
– –
-140
Closed -$1K
CNDT icon
817
Conduent
CNDT
$226M
$0 ﹤0.01%
20
– –
COIN icon
818
Coinbase
COIN
$42.5B
– –
-105
Closed -$7K
CRDF icon
819
Cardiff Oncology
CRDF
$65.2M
$0 ﹤0.01%
2
– –
DAL icon
820
Delta Air Lines
DAL
$53.9B
– –
-250
Closed -$9K
DOC icon
821
Healthpeak Properties
DOC
$15.2B
$0 ﹤0.01%
22
– –
DOCN icon
822
DigitalOcean
DOCN
$15.3B
– –
-120
Closed -$5K
EG icon
823
Everest Group
EG
$14.9B
– –
-8
Closed -$3K
EHAB
824
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
7
– –
CHRN
825
ChronoScale Holdings
CHRN
$3.28B
$0 ﹤0.01%
2
– –
31 32
33
34 35

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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.