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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
TAN icon
451
Invesco Solar ETF
TAN
$1.47B
$14K 0.01%
200
– –
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14K 0.01%
210
– –
AVTR icon
453
Avantor
AVTR
$7.81B
$13K 0.01%
416
+25
+6% +$780
FANG icon
454
Diamondback Energy
FANG
$57.6B
$13K 0.01%
109
+22
+25% +$3.02K
MTCH icon
455
Match Group
MTCH
$8.84B
$13K 0.01%
190
– –
RVLV icon
456
Revolve Group
RVLV
$1.79B
$13K 0.01%
500
– –
SNAP icon
457
Snap
SNAP
$7.32B
$13K 0.01%
1,000
– –
VOE icon
458
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
100
– –
WDC icon
459
Western Digital
WDC
$179B
$13K 0.01%
397
– –
ZTS icon
460
Zoetis
ZTS
$31.6B
$13K 0.01%
76
– –
UFOX
461
Defiance Space and Connective Tech ETF
UFOX
$851M
$13K 0.01%
400
– –
ATVI
462
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
172
-5
-3% -$389
BEN icon
463
Franklin Resources
BEN
$16.9B
$12K 0.01%
500
– –
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$46.5B
$12K 0.01%
239
-3
-1% -$154
CNP icon
465
CenterPoint Energy
CNP
$29.1B
$12K 0.01%
395
-14
-3% -$431
COR icon
466
Cencora
COR
$60.3B
$12K 0.01%
83
-3
-3% -$459
HOG icon
467
Harley-Davidson
HOG
$2.68B
$12K 0.01%
380
– –
HWM icon
468
Howmet Aerospace
HWM
$116B
$12K 0.01%
391
-9
-2% -$308
INTU icon
469
Intuit
INTU
$81.1B
$12K 0.01%
32
– –
IOO icon
470
iShares Global 100 ETF
IOO
$8.56B
$12K 0.01%
180
– –
MDU icon
471
MDU Resources
MDU
$4.44B
$12K 0.01%
+1,118
New +$11.4K
MPWR icon
472
Monolithic Power Systems
MPWR
$65.5B
$12K 0.01%
31
– –
PGX icon
473
Invesco Preferred ETF
PGX
$3.84B
$12K 0.01%
1,000
– –
REET icon
474
iShares Global REIT ETF
REET
$5.12B
$12K 0.01%
500
– –
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K 0.01%
417
– –
17 18
19
20 21

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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.