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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
NS
376
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
1,500
– –
DG icon
377
Dollar General
DG
$25.9B
$20K 0.01%
81
– –
FLTR icon
378
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
ICLR icon
379
Icon
ICLR
$12.8B
$20K 0.01%
92
+7
+8% +$1.57K
IYM icon
380
iShares US Basic Materials ETF
IYM
$1.16B
$20K 0.01%
170
– –
MTD icon
381
Mettler-Toledo International
MTD
$26.8B
$20K 0.01%
17
– –
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.01%
423
– –
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$166B
$20K 0.01%
3,442
– –
SONY icon
384
Sony
SONY
$123B
$20K 0.01%
1,220
-55
-4% -$974
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$20K 0.01%
245
– –
UBER icon
386
Uber
UBER
$134B
$20K 0.01%
1,000
– –
VT icon
387
Vanguard Total World Stock ETF
VT
$76.3B
$20K 0.01%
240
– –
WSM icon
388
Williams-Sonoma
WSM
$26.7B
$20K 0.01%
368
+300
+441% +$19.4K
DT
389
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$20K 0.01%
1,003
-12
-1% -$239
ARKK icon
390
ARK Innovation ETF
ARKK
$5.89B
$19K 0.01%
481
– –
BXP icon
391
Boston Properties
BXP
$11B
$19K 0.01%
211
+56
+36% +$6.2K
CAG icon
392
Conagra Brands
CAG
$7.07B
$19K 0.01%
551
– –
EMN icon
393
Eastman Chemical
EMN
$7.8B
$19K 0.01%
207
– –
KHC icon
394
Kraft Heinz
KHC
$30.5B
$19K 0.01%
500
– –
NOW icon
395
ServiceNow
NOW
$102B
$19K 0.01%
195
– –
NTRS icon
396
Northern Trust
NTRS
$22.2B
$19K 0.01%
192
– –
PCY icon
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$19K 0.01%
1,037
-51
-5% -$1.03K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.01%
157
– –
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
630
– –
WCN
400
Waste Connections
WCN
$42.7B
$19K 0.01%
150
– –
14 15
16
17 18

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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.