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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
PODD icon
526
Insulet
PODD
$11.3B
$9K ﹤0.01%
40
– –
SSNC icon
527
SS&C Technologies
SSNC
$17.8B
$9K ﹤0.01%
154
-1
-0.6% -$64
TER icon
528
Teradyne
TER
$54.8B
$9K ﹤0.01%
100
– –
USFD icon
529
US Foods
USFD
$21.4B
$9K ﹤0.01%
283
– –
VTRS icon
530
Viatris
VTRS
$20.1B
$9K ﹤0.01%
890
– –
WAB icon
531
Wabtec
WAB
$51.1B
$9K ﹤0.01%
107
-31
-22% -$2.76K
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
86
+11
+15% +$1.12K
AXTA icon
533
Axalta
AXTA
$7.01B
$8K ﹤0.01%
381
-9
-2% -$229
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8K ﹤0.01%
129
– –
ESI icon
535
Element Solutions
ESI
$9.12B
$8K ﹤0.01%
428
+64
+18% +$1.3K
FMS icon
536
Fresenius Medical Care
FMS
$13.2B
$8K ﹤0.01%
324
-7
-2% -$209
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8K ﹤0.01%
88
– –
LGLV icon
538
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
60
– –
LKQ icon
539
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
166
-35
-17% -$1.72K
MCK icon
540
McKesson
MCK
$98.5B
$8K ﹤0.01%
24
-17
-41% -$5.44K
METV icon
541
Roundhill Ball Metaverse ETF
METV
$210M
$8K ﹤0.01%
1,000
– –
MS icon
542
Morgan Stanley
MS
$337B
$8K ﹤0.01%
111
-11
-9% -$901
NBIX icon
543
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
77
+8
+12% +$738
IFLN
544
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
450
– –
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$8K ﹤0.01%
215
– –
QRVO icon
546
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
82
-2
-2% -$216
RBC icon
547
RBC Bearings
RBC
$18.8B
$8K ﹤0.01%
45
+6
+15% +$1.06K
RSPD icon
548
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8K ﹤0.01%
225
– –
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K ﹤0.01%
300
– –
SUI icon
550
Sun Communities
SUI
$15B
$8K ﹤0.01%
51
+7
+16% +$1.18K
20 21
22
23 24

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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.