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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
VOYA icon
551
Voya Financial
VOYA
$8.94B
$8K ﹤0.01%
134
+15
+13% +$965
WAL icon
552
Western Alliance Bancorporation
WAL
$9.07B
$8K ﹤0.01%
117
+13
+13% +$995
HZNP
553
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
102
+12
+13% +$1.14K
ALGN icon
554
Align Technology
ALGN
$12B
$7K ﹤0.01%
31
– –
AVY icon
555
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
44
– –
BAH icon
556
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
76
+7
+10% +$598
BRKR icon
557
Bruker
BRKR
$9.2B
$7K ﹤0.01%
112
– –
BTI icon
558
British American Tobacco
BTI
$132B
$7K ﹤0.01%
169
-90
-35% -$3.86K
CBOE icon
559
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
66
– –
COF icon
560
Capital One
COF
$124B
$7K ﹤0.01%
63
-57
-48% -$6.97K
DAL icon
561
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
250
– –
DVYE icon
562
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
250
-41
-14% -$1.23K
EDIV icon
563
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
255
– –
GMAB icon
564
Genmab
GMAB
$17.7B
$7K ﹤0.01%
225
+3
+1% +$97
HUBS icon
565
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
24
+4
+20% +$1.46K
IAGG icon
566
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
IYG icon
567
iShares US Financial Services ETF
IYG
$2.13B
$7K ﹤0.01%
150
– –
KB icon
568
KB Financial Group
KB
$41.2B
$7K ﹤0.01%
199
– –
KLAC icon
569
KLA
KLAC
$275B
$7K ﹤0.01%
220
– –
KNSL icon
570
Kinsale Capital Group
KNSL
$8.05B
$7K ﹤0.01%
32
+4
+14% +$885
LAD icon
571
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
27
+3
+13% +$875
MCHP icon
572
Microchip Technology
MCHP
$42.8B
$7K ﹤0.01%
112
+23
+26% +$1.52K
NDSN icon
573
Nordson
NDSN
$16.5B
$7K ﹤0.01%
37
+5
+16% +$1.07K
NXST icon
574
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
43
– –
PM icon
575
Philip Morris
PM
$301B
$7K ﹤0.01%
67
-10
-13% -$1.02K
21 22
23
24 25

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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.