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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
SDG icon
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12K 0.01%
150
– –
SPEM icon
477
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K 0.01%
353
– –
URI icon
478
United Rentals
URI
$71.1B
$12K 0.01%
51
-2
-4% -$588
HIT
479
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12K 0.01%
126
-3
-2% -$286
EON
480
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$12K 0.01%
1,434
-35
-2% -$293
BJ icon
481
BJs Wholesale Club
BJ
$11.9B
$11K 0.01%
172
+29
+20% +$1.82K
BSX icon
482
Boston Scientific
BSX
$65.8B
$11K 0.01%
300
– –
BURL icon
483
Burlington
BURL
$22B
$11K 0.01%
78
+16
+26% +$2.9K
CDNS icon
484
Cadence Design Systems
CDNS
$90B
$11K 0.01%
74
– –
CVE icon
485
Cenovus Energy
CVE
$54.6B
$11K 0.01%
574
+86
+18% +$1.71K
DJP icon
486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K 0.01%
320
– –
F icon
487
Ford
F
$57.3B
$11K 0.01%
1,000
– –
HMC icon
488
Honda
HMC
$36.5B
$11K 0.01%
450
– –
IBND icon
489
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11K 0.01%
400
– –
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11K 0.01%
52
– –
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
109
– –
NFLX icon
492
Netflix
NFLX
$292B
$11K 0.01%
640
– –
SCCO icon
493
Southern Copper
SCCO
$141B
$11K 0.01%
248
– –
SNN icon
494
Smith & Nephew
SNN
$12.9B
$11K 0.01%
384
+33
+9% +$1.03K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11K 0.01%
225
– –
UAL icon
496
United Airlines
UAL
$38.4B
$11K 0.01%
300
– –
VE
497
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K 0.01%
441
-20
-4% -$499
IBDN
498
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K 0.01%
420
– –
CL icon
499
Colgate-Palmolive
CL
$72.6B
$10K ﹤0.01%
122
– –
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$10K ﹤0.01%
240
– –
18 19
20
21 22

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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.