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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$141K 0.06%
1,311
-115
-8% -$12.5K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$139K 0.06%
1,390
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136K 0.06%
1,804
-612
-25% -$46.6K
PAYC icon
154
Paycom
PAYC
$6.47B
$135K 0.06%
420
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$135K 0.06%
5,836
+2
+0% +$47
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$134K 0.06%
1,183
– –
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.11B
$132K 0.06%
1,850
– –
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.1B
$131K 0.06%
2,576
-74
-3% -$3.74K
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.97B
$119K 0.05%
1,120
– –
DRI icon
160
Darden Restaurants
DRI
$22.2B
$116K 0.05%
693
-7
-1% -$1.1K
IFRA icon
161
iShares US Infrastructure ETF
IFRA
$4.65B
$115K 0.05%
2,942
+50
+2% +$1.87K
VV icon
162
Vanguard Large-Cap ETF
VV
$51.8B
$115K 0.05%
565
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.23B
$114K 0.05%
4,337
– –
O icon
164
Realty Income
O
$60.4B
$113K 0.05%
1,885
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$112K 0.05%
2,961
– –
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$111K 0.05%
5,763
– –
CAT icon
167
Caterpillar
CAT
$412B
$106K 0.05%
430
-19
-4% -$4.24K
PYPL icon
168
PayPal
PYPL
$49.4B
$105K 0.05%
1,574
+157
+11% +$10.7K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.5B
$105K 0.05%
5,353
– –
IBMM
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.05%
4,000
– –
MDT icon
171
Medtronic
MDT
$105B
$102K 0.05%
1,145
-9,490
-89% -$817K
DD icon
172
DuPont de Nemours
DD
$18.6B
$100K 0.04%
1,118
-27
-2% -$2.32K
RPM icon
173
RPM International
RPM
$13.4B
$96K 0.04%
1,069
– –
T icon
174
AT&T
T
$160B
$95K 0.04%
5,986
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.35B
$92K 0.04%
1,235
– –
5 6
7
8 9

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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.