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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
SIVB
626
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
14
– –
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
345
+20
+6% +$353
AIG icon
628
American International
AIG
$41.8B
$5K ﹤0.01%
89
– –
ANSS
629
DELISTED
Ansys
ANSS
$5K ﹤0.01%
22
– –
ATR icon
630
AptarGroup
ATR
$8.44B
$5K ﹤0.01%
47
+6
+15% +$654
AUB icon
631
Atlantic Union Bankshares
AUB
$6.02B
$5K ﹤0.01%
159
+22
+16% +$761
BWX icon
632
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
201
– –
CVCO icon
633
Cavco Industries
CVCO
$4.38B
$5K ﹤0.01%
27
+3
+13% +$668
DEA
634
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
106
+12
+13% +$585
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
121
– –
DOCN icon
636
DigitalOcean
DOCN
$14.5B
$5K ﹤0.01%
120
– –
DOV icon
637
Dover
DOV
$27.2B
$5K ﹤0.01%
43
-1
-2% -$135
DVA icon
638
DaVita
DVA
$15.1B
$5K ﹤0.01%
60
– –
EPD icon
639
Enterprise Products Partners
EPD
$83.9B
$5K ﹤0.01%
215
– –
EWL icon
640
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
EXPO icon
641
Exponent
EXPO
$2.98B
$5K ﹤0.01%
55
+6
+12% +$565
FSS icon
642
Federal Signal
FSS
$7.23B
$5K ﹤0.01%
152
+23
+18% +$790
GLOB icon
643
Globant
GLOB
$1.37B
$5K ﹤0.01%
27
+3
+13% +$611
IART icon
644
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
IQV icon
645
IQVIA
IQV
$35B
$5K ﹤0.01%
23
– –
ITGR icon
646
Integer Holdings
ITGR
$3.35B
$5K ﹤0.01%
66
+21
+47% +$1.6K
MZTI
647
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
36
+5
+16% +$685
LEMB icon
648
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5K ﹤0.01%
150
– –
LRCX icon
649
Lam Research
LRCX
$380B
$5K ﹤0.01%
120
– –
MAA icon
650
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
26
– –
24 25
26
27 28

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.