FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$109K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$82.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$62.2K |
| 5 |
Intuitive Surgical
ISRG
|
$60.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$845K |
| 2 |
NVIDIA
NVDA
|
$277K |
| 3 |
Broadcom
AVGO
|
$173K |
| 4 |
Fortinet
FTNT
|
$159K |
| 5 |
Marsh & McLennan
MMC
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 12.47% |
144,488
-79
| -0.1% | -$15.3K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.2M | 6.33% |
33,652
-654
| -2% | -$277K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.82% |
31,837
+44
| +0.1% | +$15K |
|
|
4
Broadcom
AVGO
$1.4T
| $6.36M | 2.83% |
7,327
-200
| -3% | -$173K |
|
|
5
Fortinet
FTNT
$60.4B
| $5.98M | 2.66% |
79,170
-2,100
| -3% | -$159K |
|
6
Synopsys
SNPS
$112B
| $4.72M | 2.1% |
10,828
-325
| -3% | -$142K |
|
7
ASML
ASML
$292B
| $3.84M | 1.71% |
5,299
-66
| -1% | -$47.8K |
|
8
AbbVie
ABBV
$372B
| $3.74M | 1.66% |
27,745
+39
| +0.1% | +$5.25K |
|
9
Costco
COST
$418B
| $3.73M | 1.66% |
6,925
-147
| -2% | -$79.1K |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $3.44M | 1.53% |
93,685
-2,430
| -3% | -$89.3K |
|
11
Visa
V
$683B
| $3.37M | 1.5% |
14,196
-210
| -1% | -$49.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 1.47% |
6,347
-140
| -2% | -$73.1K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $3.23M | 1.43% |
82,177
+392
| +0.5% | +$15.4K |
|
14
Danaher
DHR
$147B
| $3.21M | 1.43% |
13,339
-213
| -2% | -$51.2K |
|
15
TJX Companies
TJX
$152B
| $3.06M | 1.36% |
36,123
+237
| +0.7% | +$20.1K |
|
16
Equinix
EQIX
$76.9B
| $3.06M | 1.36% |
3,897
-65
| -2% | -$51K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.91M | 1.3% |
8,841
+70
| +0.8% | +$23.1K |
|
18
Keysight
KEYS
$28.1B
| $2.84M | 1.26% |
16,939
-390
| -2% | -$65.3K |
|
19
TSMC
TSM
$1.2T
| $2.73M | 1.21% |
26,917
+191
| +0.7% | +$19.4K |
|
20
Target
TGT
$43.6B
| $2.68M | 1.19% |
20,292
-75
| -0.4% | -$9.89K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $2.64M | 1.17% |
7,705
+176
| +2% | +$60.2K |
|
22
Medpace
MEDP
$13.4B
| $2.61M | 1.16% |
10,866
-304
| -3% | -$73K |
|
23
Adobe
ADBE
$151B
| $2.55M | 1.13% |
5,208
-139
| -3% | -$68K |
|
24
Blackrock
BLK
$175B
| $2.54M | 1.13% |
3,673
+35
| +1% | +$24.2K |
|
25
Pfizer
PFE
$141B
| $2.36M | 1.05% |
64,320
+450
| +0.7% | +$16.5K |
|