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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
979
+10
+1% +$430
FLEX icon
277
Flex
FLEX
$43.7B
$36K 0.02%
3,292
-56
-2% -$694
HUM icon
278
Humana
HUM
$47B
$36K 0.02%
77
– –
STX icon
279
Seagate
STX
$196B
$36K 0.02%
500
– –
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.13B
$35K 0.02%
584
– –
JCI icon
281
Johnson Controls International
JCI
$87.2B
$35K 0.02%
731
– –
SYY icon
282
Sysco
SYY
$39.8B
$35K 0.02%
407
– –
AGNC icon
283
AGNC Investment
AGNC
$12.3B
$34K 0.02%
3,000
– –
CMI icon
284
Cummins
CMI
$91.3B
$34K 0.02%
174
– –
RGA icon
285
Reinsurance Group of America
RGA
$15.6B
$34K 0.02%
291
– –
UPS icon
286
United Parcel Service
UPS
$97.1B
$34K 0.02%
185
– –
BAB icon
287
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33K 0.02%
1,200
– –
REM icon
288
iShares Mortgage Real Estate ETF
REM
$543M
$33K 0.02%
1,250
– –
CHTR icon
289
Charter Communications
CHTR
$14.9B
$32K 0.02%
68
+10
+17% +$4.88K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K 0.02%
430
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.7B
$32K 0.02%
386
– –
RJF icon
292
Raymond James Financial
RJF
$32.2B
$32K 0.02%
355
– –
SEE
293
DELISTED
Sealed Air
SEE
$32K 0.02%
557
– –
AZN icon
294
AstraZeneca
AZN
$263B
$31K 0.02%
233
-26
-10% -$3.41K
C icon
295
Citigroup
C
$221B
$31K 0.02%
674
+267
+66% +$13.4K
CNC icon
296
Centene
CNC
$31.3B
$31K 0.02%
362
+3
+0.8% +$249
NOV icon
297
NOV
NOV
$7.46B
$31K 0.02%
1,811
– –
SF
298
Stifel
SF
$12.1B
$31K 0.02%
842
– –
CBRE icon
299
CBRE Group
CBRE
$40.6B
$30K 0.01%
401
– –
MRK icon
300
Merck
MRK
$323B
$30K 0.01%
325
-14
-4% -$1.24K
10 11
12
13 14

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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.