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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
WPS
351
DELISTED
iShares International Developed Property ETF
WPS
$24K 0.01%
838
– –
BR icon
352
Broadridge
BR
$17.2B
$23K 0.01%
159
– –
BWA icon
353
BorgWarner
BWA
$13.2B
$23K 0.01%
777
+175
+29% +$5.76K
DOCU
354
DocuSign
DOCU
$9.54B
$23K 0.01%
407
– –
EW icon
355
Edwards Lifesciences
EW
$48B
$23K 0.01%
240
– –
GSK icon
356
GSK
GSK
$103B
$23K 0.01%
420
-7
-2% -$386
HXL icon
357
Hexcel
HXL
$8.26B
$23K 0.01%
441
+12
+3% +$658
KDP icon
358
Keurig Dr Pepper
KDP
$40.3B
$23K 0.01%
659
+125
+23% +$4.54K
KMB icon
359
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
171
+94
+122% +$12.4K
OKE icon
360
Oneok
OKE
$59.1B
$23K 0.01%
413
+62
+18% +$4.02K
PGHY icon
361
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$23K 0.01%
1,200
– –
SNDR icon
362
Schneider National
SNDR
$6.66B
$23K 0.01%
1,040
+24
+2% +$554
CORP icon
363
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22K 0.01%
225
– –
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K 0.01%
405
– –
HYZD icon
365
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$22K 0.01%
1,100
– –
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22K 0.01%
266
+2
+0.8% +$182
IXC icon
367
iShares Global Energy ETF
IXC
$2.71B
$22K 0.01%
656
– –
ROST icon
368
Ross Stores
ROST
$76.5B
$22K 0.01%
310
– –
SABR icon
369
Sabre
SABR
$672M
$22K 0.01%
3,842
+1,514
+65% +$12.6K
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.01%
331
-81
-20% -$5.13K
AME icon
371
Ametek
AME
$55.2B
$21K 0.01%
195
– –
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.86B
$21K 0.01%
142
– –
GS icon
373
Goldman Sachs
GS
$313B
$21K 0.01%
72
-1
-1% -$311
MPC icon
374
Marathon Petroleum
MPC
$90.8B
$21K 0.01%
256
+7
+3% +$654
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$21K 0.01%
900
– –
13 14
15
16 17

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.