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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$183K 0.08%
3,711
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.1B
$180K 0.08%
2,487
– –
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$180K 0.08%
1,628
– –
DE icon
129
Deere & Co
DE
$165B
$176K 0.08%
433
-5
-1% -$1.91K
AWR icon
130
American States Water
AWR
$3.42B
$174K 0.08%
2,000
– –
IBM icon
131
IBM
IBM
$194B
$174K 0.08%
1,300
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.09B
$172K 0.08%
3,070
– –
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$1.02B
$171K 0.08%
2,797
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$168K 0.07%
1,551
-532
-26% -$57.5K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$168K 0.07%
7,533
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$168K 0.07%
2,682
– –
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$167K 0.07%
3,484
+670
+24% +$31.1K
SRE icon
138
Sempra
SRE
$61.1B
$167K 0.07%
2,296
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$164K 0.07%
1,238
– –
SLB icon
140
SLB Ltd
SLB
$70.6B
$163K 0.07%
3,311
-5
-0.2% -$238
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$162K 0.07%
1,508
-75
-5% -$7.62K
A icon
142
Agilent Technologies
A
$39.5B
$159K 0.07%
1,320
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.3B
$159K 0.07%
7,890
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$159K 0.07%
3,472
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$157K 0.07%
2,284
– –
ACN icon
146
Accenture
ACN
$84.9B
$155K 0.07%
501
-44
-8% -$12.8K
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$152K 0.07%
6,245
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$152K 0.07%
2,047
– –
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.07%
2,500
– –
MNST icon
150
Monster Beverage
MNST
$91.5B
$149K 0.07%
2,592
– –
4 5
6
7 8

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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.