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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
AAPL icon
1
Apple
AAPL
$4.79T
$28M 12.47%
144,488
-79
-0.1% -$13.8K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$14.2M 6.33%
336,520
-6,540
-2% -$217K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.8M 4.82%
31,837
+44
+0.1% +$13.8K
AVGO icon
4
Broadcom
AVGO
$1.89T
$6.36M 2.83%
73,270
-2,000
-3% -$143K
FTNT icon
5
Fortinet
FTNT
$114B
$5.98M 2.66%
79,170
-2,100
-3% -$143K
SNPS icon
6
Synopsys
SNPS
$72.3B
$4.71M 2.1%
10,828
-325
-3% -$131K
ASML icon
7
ASML
ASML
$692B
$3.84M 1.71%
5,299
-66
-1% -$44.9K
ABBV icon
8
AbbVie
ABBV
$448B
$3.74M 1.66%
27,745
+39
+0.1% +$5.72K
COST icon
9
Costco
COST
$411B
$3.73M 1.66%
6,925
-147
-2% -$74.4K
SFM icon
10
Sprouts Farmers Market
SFM
$6.95B
$3.44M 1.53%
93,685
-2,430
-3% -$84.8K
V icon
11
Visa
V
$672B
$3.37M 1.5%
14,196
-210
-1% -$48.1K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$3.31M 1.47%
6,347
-140
-2% -$75.5K
ABB
13
DELISTED
ABB Ltd
ABB
$3.23M 1.43%
82,177
+392
+0.5% +$14K
DHR icon
14
Danaher
DHR
$127B
$3.21M 1.43%
15,046
-241
-2% -$51K
TJX icon
15
TJX Companies
TJX
$172B
$3.06M 1.36%
36,123
+237
+0.7% +$18.7K
EQIX icon
16
Equinix
EQIX
$101B
$3.06M 1.36%
3,897
-65
-2% -$47.6K
ROK icon
17
Rockwell Automation
ROK
$51B
$2.91M 1.3%
8,841
+70
+0.8% +$20.2K
KEYS icon
18
Keysight
KEYS
$56B
$2.84M 1.26%
16,939
-390
-2% -$60.5K
TSM icon
19
TSMC
TSM
$2.18T
$2.73M 1.21%
26,917
+191
+0.7% +$17.8K
TGT icon
20
Target
TGT
$62.6B
$2.68M 1.19%
20,292
-75
-0.4% -$11.1K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$2.63M 1.17%
7,705
+176
+2% +$53.3K
MEDP icon
22
Medpace
MEDP
$15.1B
$2.61M 1.16%
10,866
-304
-3% -$63.1K
ADBE icon
23
Adobe
ADBE
$86.8B
$2.55M 1.13%
5,208
-139
-3% -$56K
BLK icon
24
Blackrock
BLK
$164B
$2.54M 1.13%
3,673
+35
+1% +$23.4K
PFE icon
25
Pfizer
PFE
$141B
$2.36M 1.05%
64,320
+450
+0.7% +$17.5K
1
2 3 4 5

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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.