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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
ORCL icon
101
Oracle
ORCL
$346B
$271K 0.12%
2,278
– –
CSX icon
102
CSX Corp
CSX
$98.1B
$254K 0.11%
7,447
-11
-0.1% -$348
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$253K 0.11%
735
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$253K 0.11%
14,260
+4,660
+49% +$81.3K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$247K 0.11%
870
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.83B
$247K 0.11%
1,725
– –
RITM icon
107
Rithm Capital
RITM
$5.01B
$243K 0.11%
25,300
– –
EXI icon
108
iShares Global Industrials ETF
EXI
$1.4B
$240K 0.11%
1,995
– –
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.37B
$238K 0.11%
3,120
– –
BND icon
110
Vanguard Total Bond Market
BND
$157B
$225K 0.1%
3,100
-99
-3% -$7.25K
TSLA icon
111
Tesla
TSLA
$1.2T
$220K 0.1%
840
– –
IYW icon
112
iShares US Technology ETF
IYW
$24B
$213K 0.09%
1,955
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$213K 0.09%
2,700
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.09%
4,015
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$205K 0.09%
2,711
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.09%
4,000
– –
IXG icon
117
iShares Global Financials ETF
IXG
$648M
$195K 0.09%
2,722
– –
CRM icon
118
Salesforce
CRM
$129B
$191K 0.09%
906
-75
-8% -$15.3K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
$190K 0.08%
2,605
– –
GIS icon
120
General Mills
GIS
$19B
$189K 0.08%
2,467
– –
PSX icon
121
Phillips 66
PSX
$83B
$189K 0.08%
1,979
– –
SBUX icon
122
Starbucks
SBUX
$118B
$188K 0.08%
1,899
-51
-3% -$5.29K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$187K 0.08%
7,581
+1
+0% +$24
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$186K 0.08%
1,733
+150
+9% +$15.1K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$185K 0.08%
3,688
+1
+0% +$50
3 4
5
6 7

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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.