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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
NVS icon
301
Novartis
NVS
$295B
$30K 0.01%
360
-12
-3% -$1.05K
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$657B
$30K 0.01%
157
+7
+5% +$1.44K
BPOP icon
303
Popular Inc
BPOP
$11B
$29K 0.01%
379
+351
+1,254% +$27.9K
CRWD icon
304
CrowdStrike
CRWD
$186B
$29K 0.01%
700
– –
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$31.4B
$29K 0.01%
342
– –
NWL icon
306
Newell Brands
NWL
$2.16B
$29K 0.01%
1,500
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$29K 0.01%
408
-5
-1% -$368
PNFP icon
308
Pinnacle Financial Partners Inc
PNFP
$15.1B
$29K 0.01%
396
+13
+3% +$1.03K
SPXC icon
309
SPX Corp
SPXC
$11.2B
$29K 0.01%
544
– –
TTE icon
310
TotalEnergies
TTE
$191B
$29K 0.01%
543
+89
+20% +$4.75K
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.01%
441
– –
DASTY
312
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$29K 0.01%
800
– –
ABNB icon
313
Airbnb
ABNB
$84B
$28K 0.01%
309
– –
ABUS icon
314
Arbutus Biopharma
ABUS
$873M
$28K 0.01%
10,500
– –
CMS icon
315
CMS Energy
CMS
$23.2B
$28K 0.01%
420
– –
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
MAS icon
317
Masco
MAS
$16B
$28K 0.01%
544
+74
+16% +$3.91K
MXI icon
318
iShares Global Materials ETF
MXI
$339M
$28K 0.01%
377
– –
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$14.3B
$28K 0.01%
1,240
– –
SUN icon
320
Sunoco
SUN
$14.3B
$28K 0.01%
750
– –
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$81.2B
$28K 0.01%
278
– –
AVT icon
322
Avnet
AVT
$7.36B
$27K 0.01%
628
– –
CI icon
323
Cigna
CI
$76.2B
$27K 0.01%
104
+7
+7% +$1.8K
ESS icon
324
Essex Property Trust
ESS
$18.8B
$27K 0.01%
103
+19
+23% +$5.75K
IDU icon
325
iShares US Utilities ETF
IDU
$1.42B
$27K 0.01%
320
– –
11 12
13
14 15

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RLIM
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JCM
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NRC
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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.