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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
XEL icon
76
Xcel Energy
XEL
$50.4B
$484K 0.22%
7,722
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$478K 0.21%
25,528
+280
+1% +$4.8K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.3B
$476K 0.21%
2,395
– –
HSY icon
79
Hershey
HSY
$34.9B
$462K 0.21%
1,850
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$140B
$443K 0.2%
8,008
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.2%
10,880
-69
-0.6% -$2.78K
D icon
82
Dominion Energy
D
$62.8B
$422K 0.19%
8,156
-75
-0.9% -$4.08K
CMCSA icon
83
Comcast
CMCSA
$78.3B
$421K 0.19%
10,136
+150
+2% +$5.96K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.88T
$396K 0.18%
3,305
-535
-14% -$61.6K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$367K 0.16%
7,937
+38
+0.5% +$1.75K
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$346K 0.15%
2,210
– –
COP icon
87
ConocoPhillips
COP
$146B
$342K 0.15%
3,279
-106
-3% -$10.9K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$317K 0.14%
14,466
-550
-4% -$11.5K
WFC icon
89
Wells Fargo
WFC
$261B
$315K 0.14%
7,391
-4
-0.1% -$161
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$308K 0.14%
3,401
-137
-4% -$12.1K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.08B
$305K 0.14%
3,584
-70
-2% -$5.97K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.7B
$302K 0.13%
17,511
-7,059
-29% -$115K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$46.2B
$301K 0.13%
1,782
– –
HD icon
94
Home Depot
HD
$324B
$297K 0.13%
957
– –
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$26.9B
$289K 0.13%
3,698
+25
+0.7% +$1.87K
RXI icon
96
iShares Global Consumer Discretionary ETF
RXI
$244M
$288K 0.13%
1,840
-34
-2% -$4.99K
GE icon
97
GE Aerospace
GE
$362B
$287K 0.13%
3,275
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$287K 0.13%
3,857
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.13%
1,143
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$116B
$275K 0.12%
3,160
+690
+28% +$54.4K
2 3
4
5 6

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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.