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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
OKTA icon
851
Okta
OKTA
$23.7B
– –
-40
Closed -$3K
OSK icon
852
Oshkosh
OSK
$9.48B
– –
-22
Closed -$2K
PATH icon
853
UiPath
PATH
$5.28B
– –
-200
Closed -$4K
PCG icon
854
PG&E
PCG
$47B
$0 ﹤0.01%
11
– –
POCI icon
855
Precision Optics
POCI
$47.1M
$0 ﹤0.01%
66
– –
POWI icon
856
Power Integrations
POWI
$3.95B
– –
-46
Closed -$4K
QS icon
857
QuantumScape Corp
QS
$3.15B
– –
-200
Closed -$2K
RBLX icon
858
Roblox
RBLX
$34B
$0 ﹤0.01%
5
-2
-29% -$80
REM icon
859
iShares Mortgage Real Estate ETF
REM
$540M
– –
-1,250
Closed -$27K
REZI icon
860
Resideo Technologies
REZI
$5.16B
$0 ﹤0.01%
16
– –
RIOT icon
861
Riot Platforms
RIOT
$9.02B
$0 ﹤0.01%
20
– –
RIVN icon
862
Rivian
RIVN
$23.8B
– –
-60
Closed -$1K
RLMD icon
863
Relmada Therapeutics
RLMD
$546M
$0 ﹤0.01%
6
– –
RMAX icon
864
RE/MAX Holdings
RMAX
$197M
$0 ﹤0.01%
15
– –
SAFE
865
Safehold
SAFE
$1.15B
$0 ﹤0.01%
18
– –
SDS icon
866
ProShares UltraShort S&P500
SDS
$407M
– –
-483
Closed -$97K
SNAP icon
867
Snap
SNAP
$7.42B
– –
-1,000
Closed -$11K
SPHD icon
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$0 ﹤0.01%
3
– –
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-18
Closed -$1K
STHO icon
870
Star Holdings Shares of Beneficial Interest
STHO
$111M
$0 ﹤0.01%
12
– –
SVRA icon
871
Savara
SVRA
$1.18B
– –
-3
Closed –
TAN icon
872
Invesco Solar ETF
TAN
$1.52B
– –
-200
Closed -$16K
TEAM icon
873
Atlassian
TEAM
$20.3B
– –
-30
Closed -$5K
TFC icon
874
Truist Financial
TFC
$62.5B
– –
-111
Closed -$4K
VALE icon
875
Vale
VALE
$63.1B
– –
-604
Closed -$10K
32 33 34
35
36

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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.