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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
-15.77%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.8M
Cap. Flow
-$2.03M
Cap. Flow %
-1%
Top 10 Hldgs %
31.93%
Holding
969
New
16
Increased
165
Reduced
215
Closed
50

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
2
MKSI icon
MKS Inc
MKSI
+$191K
3
WBD icon
Warner Bros
WBD
+$177K
4
VLO icon
Valero Energy
VLO
+$110K
5
DHR icon
Danaher
DHR
+$97K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
3
T icon
AT&T
T
+$275K
4
TGT icon
Target
TGT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$188B
$61K 0.03%
459
– –
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.14B
$60K 0.03%
1,319
– –
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$7.09B
$58K 0.03%
2,858
– –
ICE icon
229
Intercontinental Exchange
ICE
$81B
$58K 0.03%
616
– –
ROBT icon
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$58K 0.03%
1,567
-350
-18% -$14.4K
CB icon
231
Chubb
CB
$137B
$57K 0.03%
287
-17
-6% -$3.5K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$185B
$57K 0.03%
961
– –
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$57K 0.03%
1,294
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.35B
$56K 0.03%
480
– –
ON icon
235
ON Semiconductor
ON
$35.1B
$56K 0.03%
1,106
– –
RTX icon
236
RTX Corp
RTX
$282B
$56K 0.03%
582
-6
-1% -$577
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$56K 0.03%
2,276
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$56K 0.03%
1,027
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$56K 0.03%
1,586
+80
+5% +$2.9K
WDAY icon
240
Workday
WDAY
$31.6B
$55K 0.03%
396
– –
AMAT icon
241
Applied Materials
AMAT
$447B
$54K 0.03%
598
-2
-0.3% -$219
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$54K 0.03%
565
– –
CVS icon
243
CVS Health
CVS
$136B
$54K 0.03%
578
+17
+3% +$1.66K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.49B
$54K 0.03%
583
– –
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$54K 0.03%
1,060
– –
ALB icon
246
Albemarle
ALB
$13.8B
$53K 0.03%
253
– –
CSCO icon
247
Cisco
CSCO
$444B
$53K 0.03%
1,243
+61
+5% +$2.92K
IXP icon
248
iShares Global Comm Services ETF
IXP
$513M
$53K 0.03%
873
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$81.8B
$51K 0.03%
1,028
– –
GILD icon
250
Gilead Sciences
GILD
$162B
$49K 0.02%
785
+2
+0.3% +$124
8 9
10
11 12

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Front Row Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Front Row Advisors held 969 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q2 2022 filing shows 16 new, 165 increased, 215 reduced and 50 closed positions. Its largest new stake was Warner Bros: 9,533 shares worth $128K. The largest sale was Berkshire Hathaway Class A, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q2 2022 buy was Warner Bros: 9,533 shares worth $128K.
  • Front Row Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $947K increase.
  • Front Row Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $481K.
  • Front Row Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Front Row Advisors's ten largest holdings make up 32% of its $203M portfolio in Q2 2022.
  • Front Row Advisors opened 16 new positions and closed 50 in Q2 2022.
  • Front Row Advisors's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Front Row Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.