We are live on ! Find out more
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
SMG icon
426
ScottsMiracle-Gro
SMG
$4.03B
$17K 0.01%
214
– –
VOD icon
427
Vodafone
VOD
$34.9B
$17K 0.01%
1,087
– –
BUD icon
428
AB InBev
BUD
$158B
$16K 0.01%
305
-24
-7% -$1.35K
DLTR icon
429
Dollar Tree
DLTR
$23.1B
$16K 0.01%
100
– –
FFIV icon
430
F5
FFIV
$22.1B
$16K 0.01%
102
– –
FIS icon
431
Fidelity National Information Services
FIS
$21.5B
$16K 0.01%
179
+2
+1% +$199
GD icon
432
General Dynamics
GD
$105B
$16K 0.01%
73
-24
-25% -$5.52K
LYG icon
433
Lloyds Banking Group
LYG
$87.4B
$16K 0.01%
7,742
-106
-1% -$234
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30B
$16K 0.01%
300
– –
CC icon
435
Chemours
CC
$2.59B
$15K 0.01%
480
– –
CNQ icon
436
Canadian Natural Resources
CNQ
$96.9B
$15K 0.01%
566
-14
-2% -$425
ENB icon
437
Enbridge
ENB
$124B
$15K 0.01%
356
– –
HPQ icon
438
HP
HPQ
$23.5B
$15K 0.01%
450
– –
IFF icon
439
International Flavors & Fragrances
IFF
$19.4B
$15K 0.01%
128
– –
ING icon
440
ING
ING
$93.8B
$15K 0.01%
1,468
-42
-3% -$429
MUR icon
441
Murphy Oil
MUR
$5.58B
$15K 0.01%
509
– –
NXPI icon
442
NXP Semiconductors
NXPI
$68B
$15K 0.01%
103
+6
+6% +$1.04K
RCL icon
443
Royal Caribbean
RCL
$78.7B
$15K 0.01%
423
+125
+42% +$7.78K
RSPH icon
444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$15K 0.01%
550
– –
SCHW
445
Charles Schwab
SCHW
$177B
$15K 0.01%
237
-2
-0.8% -$138
DNL icon
446
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$14K 0.01%
440
– –
DON icon
447
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K 0.01%
362
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14K 0.01%
110
– –
MANH icon
449
Manhattan Associates
MANH
$8.97B
$14K 0.01%
124
+10
+9% +$1.25K
MBB icon
450
iShares MBS ETF
MBB
$39B
$14K 0.01%
139
– –
16 17
18
19 20

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.