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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
TJX icon
26
TJX Companies
TJX
$172B
$2.06M 1.01%
36,791
-156
-0.4% -$9.44K
DLR icon
27
Digital Realty Trust
DLR
$66B
$2.04M 1%
15,724
+25
+0.2% +$3.45K
VZ icon
28
Verizon
VZ
$185B
$1.99M 0.98%
39,292
+824
+2% +$41.7K
INTC icon
29
Intel
INTC
$516B
$1.93M 0.95%
51,531
-2,102
-4% -$90.9K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.88M 0.93%
126,546
-1,050
-0.8% -$17K
MU icon
31
Micron Technology
MU
$1.08T
$1.88M 0.93%
34,048
-130
-0.4% -$8.83K
MRSH
32
Marsh
MRSH
$84B
$1.86M 0.91%
11,973
-3
-0% -$481
ADI icon
33
Analog Devices
ADI
$188B
$1.8M 0.88%
12,295
+40
+0.3% +$6.3K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$1.8M 0.88%
10,120
-13
-0.1% -$2.32K
ROK icon
35
Rockwell Automation
ROK
$51B
$1.79M 0.88%
9,006
-250
-3% -$56.5K
MEDP icon
36
Medpace
MEDP
$15.1B
$1.76M 0.87%
11,779
-15
-0.1% -$2.17K
CME icon
37
CME Group
CME
$90.1B
$1.75M 0.86%
8,536
-31
-0.4% -$6.57K
KO icon
38
Coca-Cola
KO
$354B
$1.72M 0.85%
27,181
+20
+0.1% +$1.27K
WMT icon
39
Walmart Inc
WMT
$870B
$1.69M 0.83%
41,577
-705
-2% -$32.5K
GLW icon
40
Corning
GLW
$133B
$1.64M 0.81%
52,004
+135
+0.3% +$4.65K
ITW icon
41
Illinois Tool Works
ITW
$78.8B
$1.51M 0.74%
8,239
-122
-1% -$24.4K
LOW icon
42
Lowe's Companies
LOW
$115B
$1.47M 0.72%
8,394
– –
ISRG icon
43
Intuitive Surgical
ISRG
$122B
$1.45M 0.71%
7,219
+6
+0.1% +$1.41K
CVX icon
44
Chevron
CVX
$384B
$1.44M 0.71%
9,963
+573
+6% +$94.7K
ADSK icon
45
Autodesk
ADSK
$43B
$1.41M 0.69%
8,178
-430
-5% -$82.7K
IDXX icon
46
Idexx Laboratories
IDXX
$43B
$1.39M 0.69%
3,975
-5
-0.1% -$2.04K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.33M 0.66%
3,515
-1,174
-25% -$481K
SAP icon
48
SAP
SAP
$174B
$1.31M 0.65%
14,458
-60
-0.4% -$5.99K
MKSI icon
49
MKS Inc
MKSI
$23.3B
$1.26M 0.62%
12,258
+1,640
+15% +$191K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.24M 0.61%
7,875
+6
+0.1% +$1.01K
1
2
3 4 5

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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.