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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K 0.01%
213
– –
BNS icon
402
Scotiabank
BNS
$106B
$18K 0.01%
300
– –
CARR icon
403
Carrier Global
CARR
$57.2B
$18K 0.01%
508
– –
CIM
404
Chimera Investment
CIM
$1.05B
$18K 0.01%
667
– –
CQP icon
405
Cheniere Energy
CQP
$31.8B
$18K 0.01%
400
– –
DGX icon
406
Quest Diagnostics
DGX
$25.1B
$18K 0.01%
135
– –
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K 0.01%
216
– –
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$12.9B
$18K 0.01%
266
– –
GIL icon
409
Gildan
GIL
$9.26B
$18K 0.01%
616
– –
IT icon
410
Gartner
IT
$9.41B
$18K 0.01%
75
-14
-16% -$3.73K
KEY icon
411
KeyCorp
KEY
$24.3B
$18K 0.01%
1,066
– –
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18K 0.01%
300
– –
RSG icon
413
Republic Services
RSG
$66.8B
$18K 0.01%
135
– –
TMUS icon
414
T-Mobile US
TMUS
$193B
$18K 0.01%
135
+19
+16% +$2.48K
UNIT
415
Uniti Group
UNIT
$2.63B
$18K 0.01%
1,846
– –
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
565
– –
AES icon
417
AES
AES
$10.6B
$17K 0.01%
811
– –
AFL icon
418
Aflac
AFL
$63.9B
$17K 0.01%
300
– –
ALLE icon
419
Allegion
ALLE
$13B
$17K 0.01%
173
– –
CRH icon
420
CRH
CRH
$66.7B
$17K 0.01%
483
+29
+6% +$1.13K
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17K 0.01%
595
– –
FVD icon
422
First Trust Value Line Dividend Fund
FVD
$8.3B
$17K 0.01%
429
– –
IYE icon
423
iShares US Energy ETF
IYE
$1.74B
$17K 0.01%
450
– –
NVO
424
Novo Nordisk
NVO
$216B
$17K 0.01%
298
-4
-1% -$222
POOL icon
425
Pool Corp
POOL
$6.7B
$17K 0.01%
47
– –
15 16
17
18 19

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MSWM
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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.