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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
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$27K 0.01%
450
– –
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27K 0.01%
1,134
– –
ATEC icon
328
Alphatec Holdings
ATEC
$1.28B
$26K 0.01%
4,000
– –
BDX icon
329
Becton Dickinson
BDX
$43.1B
$26K 0.01%
104
-3
-3% -$762
HII icon
330
Huntington Ingalls Industries
HII
$11.4B
$26K 0.01%
121
– –
LMT icon
331
Lockheed Martin
LMT
$133B
$26K 0.01%
60
– –
QQQE icon
332
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$26K 0.01%
410
– –
SIRI icon
333
SiriusXM
SIRI
$10.1B
$26K 0.01%
424
– –
SNY icon
334
Sanofi
SNY
$104B
$26K 0.01%
518
+61
+13% +$3.24K
AKAM icon
335
Akamai
AKAM
$17B
$25K 0.01%
269
– –
APD icon
336
Air Products & Chemicals
APD
$66.2B
$25K 0.01%
103
– –
BP icon
337
BP
BP
$113B
$25K 0.01%
865
-17
-2% -$521
RNR icon
338
RenaissanceRe
RNR
$13.6B
$25K 0.01%
162
– –
SHEL icon
339
Shell
SHEL
$244B
$25K 0.01%
473
-59
-11% -$3.31K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$25K 0.01%
616
– –
SNA icon
341
Snap-on
SNA
$20.8B
$25K 0.01%
126
– –
ALK icon
342
Alaska Air
ALK
$5.24B
$24K 0.01%
605
– –
CF icon
343
CF Industries
CF
$19.1B
$24K 0.01%
275
-258
-48% -$25.1K
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$522M
$24K 0.01%
700
– –
ECL icon
345
Ecolab
ECL
$75.5B
$24K 0.01%
157
-60
-28% -$9.95K
ESTC icon
346
Elastic
ESTC
$6.03B
$24K 0.01%
360
– –
GATX icon
347
GATX Corp
GATX
$6.55B
$24K 0.01%
252
– –
HES
348
DELISTED
Hess
HES
$24K 0.01%
226
– –
SUSL icon
349
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$24K 0.01%
355
– –
WBS icon
350
Webster Financial
WBS
$12.4B
$24K 0.01%
568
– –
12 13
14
15 16

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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.