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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
PGR icon
251
Progressive
PGR
$120B
$48K 0.02%
416
– –
BAC icon
252
Bank of America
BAC
$430B
$47K 0.02%
1,523
+700
+85% +$25.2K
IDLV icon
253
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$47K 0.02%
1,700
– –
TEAM icon
254
Atlassian
TEAM
$20.3B
$47K 0.02%
253
+4
+2% +$854
BAX icon
255
Baxter International
BAX
$11.2B
$46K 0.02%
712
+1
+0.1% +$73
LUMN icon
256
Lumen
LUMN
$6.73B
$46K 0.02%
4,241
– –
SON icon
257
Sonoco
SON
$5.57B
$46K 0.02%
808
– –
FDS icon
258
Factset
FDS
$8.68B
$44K 0.02%
114
– –
MA icon
259
Mastercard
MA
$469B
$44K 0.02%
140
-17
-11% -$5.86K
BA icon
260
Boeing
BA
$165B
$43K 0.02%
311
– –
WEC icon
261
WEC Energy
WEC
$37.4B
$42K 0.02%
420
– –
DHI icon
262
D.R. Horton
DHI
$39.9B
$41K 0.02%
626
– –
EBAY icon
263
eBay
EBAY
$48.5B
$41K 0.02%
976
– –
META icon
264
Meta Platforms (Facebook)
META
$1.54T
$41K 0.02%
252
+26
+12% +$5.02K
USB icon
265
US Bancorp
USB
$98.7B
$41K 0.02%
876
– –
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.02%
1,645
– –
CRL icon
267
Charles River Laboratories
CRL
$11B
$40K 0.02%
185
– –
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$40K 0.02%
621
-38
-6% -$2.64K
TT icon
269
Trane Technologies
TT
$106B
$40K 0.02%
305
– –
ATO icon
270
Atmos Energy
ATO
$29.7B
$38K 0.02%
337
– –
GPN icon
271
Global Payments
GPN
$21.3B
$38K 0.02%
346
-3
-0.9% -$379
LH icon
272
Labcorp
LH
$23.9B
$38K 0.02%
189
– –
EIX icon
273
Edison International
EIX
$30.6B
$37K 0.02%
587
– –
JXI icon
274
iShares Global Utilities ETF
JXI
$328M
$37K 0.02%
617
– –
SMMV icon
275
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$37K 0.02%
1,080
– –
9 10
11
12 13

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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.