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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
DORM icon
501
Dorman Products
DORM
$4.01B
$10K ﹤0.01%
95
+9
+10% +$891
EWY icon
502
iShares MSCI South Korea ETF
EWY
$21.7B
$10K ﹤0.01%
169
-6
-3% -$392
FIVE icon
503
Five Below
FIVE
$11.2B
$10K ﹤0.01%
86
+7
+9% +$1.01K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$48.9B
$10K ﹤0.01%
70
– –
IYT icon
505
iShares US Transportation ETF
IYT
$2.33B
$10K ﹤0.01%
180
– –
LDOS icon
506
Leidos
LDOS
$14.1B
$10K ﹤0.01%
98
+12
+14% +$1.24K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
MO icon
508
Altria Group
MO
$122B
$10K ﹤0.01%
241
-4
-2% -$207
NVAX icon
509
Novavax
NVAX
$1.23B
$10K ﹤0.01%
200
– –
PHG icon
510
Philips
PHG
$25.4B
$10K ﹤0.01%
548
-118
-18% -$2.54K
SPYD icon
511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10K ﹤0.01%
250
– –
UNP icon
512
Union Pacific
UNP
$182B
$10K ﹤0.01%
47
-1
-2% -$228
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$39.9B
$10K ﹤0.01%
107
– –
WPM icon
514
Wheaton Precious Metals
WPM
$50.6B
$10K ﹤0.01%
279
-2
-0.7% -$87
XSLV icon
515
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
225
– –
CPAY icon
516
Corpay
CPAY
$24.2B
$10K ﹤0.01%
46
+3
+7% +$714
CTSH icon
517
Cognizant
CTSH
$21.5B
$9K ﹤0.01%
136
+9
+7% +$689
EG icon
518
Everest Group
EG
$15.2B
$9K ﹤0.01%
32
+8
+33% +$2.26K
GFL icon
519
GFL Environmental
GFL
$14.3B
$9K ﹤0.01%
357
+152
+74% +$4.51K
HOLX
520
DELISTED
Hologic
HOLX
$9K ﹤0.01%
128
+7
+6% +$520
IZRL icon
521
ARK Israel Innovative Technology ETF
IZRL
$140M
$9K ﹤0.01%
500
– –
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
58
+6
+12% +$924
LW icon
523
Lamb Weston
LW
$6.85B
$9K ﹤0.01%
120
– –
MCY icon
524
Mercury Insurance
MCY
$5.94B
$9K ﹤0.01%
200
– –
MHK icon
525
Mohawk Industries
MHK
$6.9B
$9K ﹤0.01%
73
+11
+18% +$1.46K
19 20
21
22 23

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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.