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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7K ﹤0.01%
59
– –
SHW icon
577
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
30
– –
SLAB icon
578
Silicon Laboratories
SLAB
$7.15B
$7K ﹤0.01%
50
+7
+16% +$980
STE icon
579
Steris
STE
$20.9B
$7K ﹤0.01%
32
-4
-11% -$902
VECO icon
580
Veeco
VECO
$3.15B
$7K ﹤0.01%
350
– –
IFX
581
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
273
– –
SBNY
582
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
38
+5
+15% +$1.12K
SLY
583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
– –
BHVN
584
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
49
+18
+58% +$2.3K
ACHC icon
585
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
96
-24
-20% -$1.67K
ACWX icon
586
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
BITQ icon
587
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$6K ﹤0.01%
1,035
– –
COIN icon
588
Coinbase
COIN
$41.7B
$6K ﹤0.01%
120
+8
+7% +$761
CRBN icon
589
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
45
– –
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6K ﹤0.01%
175
– –
ENS icon
591
EnerSys
ENS
$6.95B
$6K ﹤0.01%
100
– –
ENTG icon
592
Entegris
ENTG
$19.7B
$6K ﹤0.01%
68
+10
+17% +$1.08K
EXP icon
593
Eagle Materials
EXP
$6.6B
$6K ﹤0.01%
53
+6
+13% +$738
FCPT icon
594
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
FIX icon
595
Comfort Systems
FIX
$61B
$6K ﹤0.01%
68
+9
+15% +$774
FXI icon
596
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
180
– –
B
597
Barrick Mining
B
$62.2B
$6K ﹤0.01%
341
-21
-6% -$456
GTES icon
598
Gates Industrial Corporation Ltd.
GTES
$6.81B
$6K ﹤0.01%
545
+67
+14% +$838
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.38B
$6K ﹤0.01%
340
– –
IDA icon
600
Idacorp
IDA
$8.23B
$6K ﹤0.01%
59
+7
+13% +$756
22 23
24
25 26

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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.