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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
ILMN icon
601
Illumina
ILMN
$29.6B
$6K ﹤0.01%
36
– –
IR icon
602
Ingersoll Rand
IR
$33.1B
$6K ﹤0.01%
145
+20
+16% +$910
IWM icon
603
iShares Russell 2000 ETF
IWM
$81.3B
$6K ﹤0.01%
35
-8
-19% -$1.48K
J icon
604
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
60
– –
LNW
605
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
125
– –
MOH icon
606
Molina Healthcare
MOH
$10.2B
$6K ﹤0.01%
20
+2
+11% +$604
MRVL icon
607
Marvell Technology
MRVL
$176B
$6K ﹤0.01%
133
– –
PCTY icon
608
Paylocity
PCTY
$6.67B
$6K ﹤0.01%
35
+5
+17% +$911
PFGC icon
609
Performance Food Group
PFGC
$17.5B
$6K ﹤0.01%
132
+14
+12% +$647
PII icon
610
Polaris
PII
$4.19B
$6K ﹤0.01%
62
+8
+15% +$829
PIPR icon
611
Piper Sandler
PIPR
$5.13B
$6K ﹤0.01%
196
+24
+14% +$725
PKG icon
612
Packaging Corp of America
PKG
$22.1B
$6K ﹤0.01%
40
– –
POWI icon
613
Power Integrations
POWI
$3.65B
$6K ﹤0.01%
79
+16
+25% +$1.3K
RBA icon
614
RB Global
RBA
$20.8B
$6K ﹤0.01%
92
+12
+15% +$704
RPD icon
615
Rapid7
RPD
$642M
$6K ﹤0.01%
91
+10
+12% +$826
TAK icon
616
Takeda Pharmaceutical
TAK
$55.1B
$6K ﹤0.01%
460
– –
TNDM icon
617
Tandem Diabetes Care
TNDM
$1.18B
$6K ﹤0.01%
100
– –
TTC icon
618
Toro Company
TTC
$8.91B
$6K ﹤0.01%
79
+8
+11% +$649
TXRH icon
619
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
82
+9
+12% +$707
U icon
620
Unity
U
$12.6B
$6K ﹤0.01%
166
+2
+1% +$114
ZBRA icon
621
Zebra Technologies
ZBRA
$12.5B
$6K ﹤0.01%
21
+2
+11% +$696
ZS icon
622
Zscaler
ZS
$23B
$6K ﹤0.01%
40
– –
FSR
623
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
650
– –
SYNH
624
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
90
+13
+17% +$950
BAY
625
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
437
– –
23 24
25
26 27

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RLIM
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JCM
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NRC
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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.