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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.2B
$92K 0.04%
1,129
– –
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92K 0.04%
2,000
– –
ON icon
178
ON Semiconductor
ON
$35.1B
$89K 0.04%
943
+8
+0.9% +$662
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$89K 0.04%
2,888
-2,575
-47% -$78.8K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$89K 0.04%
1,620
– –
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89K 0.04%
3,500
– –
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$88K 0.04%
3,480
– –
AMAT icon
183
Applied Materials
AMAT
$447B
$87K 0.04%
602
-18
-3% -$2.25K
CTVA icon
184
Corteva
CTVA
$59.4B
$87K 0.04%
1,515
+25
+2% +$1.46K
VAW icon
185
Vanguard Materials ETF
VAW
$2.96B
$87K 0.04%
478
– –
UL icon
186
Unilever
UL
$130B
$86K 0.04%
1,474
– –
INFL icon
187
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$84K 0.04%
2,750
– –
UNH icon
188
UnitedHealth
UNH
$385B
$84K 0.04%
175
-8
-4% -$3.91K
BMY icon
189
Bristol-Myers Squibb
BMY
$126B
$83K 0.04%
1,301
+11
+0.9% +$738
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.94B
$83K 0.04%
1,148
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$81K 0.04%
1,776
– –
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$80K 0.04%
5,000
-5,000
-50% -$79.5K
QCOM icon
193
Qualcomm
QCOM
$180B
$80K 0.04%
671
-47
-7% -$5.4K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$80K 0.04%
3,060
– –
ICE icon
195
Intercontinental Exchange
ICE
$81B
$79K 0.04%
697
+19
+3% +$2.06K
META icon
196
Meta Platforms (Facebook)
META
$1.54T
$79K 0.04%
276
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$79K 0.04%
1,289
– –
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$79K 0.04%
3,300
– –
AZO icon
199
AutoZone
AZO
$47.7B
$77K 0.03%
31
-3
-9% -$7.65K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77K 0.03%
1,020
– –
6 7
8
9 10

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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.