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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
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5K ﹤0.01%
35
– –
NTLA icon
652
Intellia Therapeutics
NTLA
$1.53B
$5K ﹤0.01%
100
– –
OLN icon
653
Olin
OLN
$2.68B
$5K ﹤0.01%
+115
New +$6.64K
POR icon
654
Portland General Electric
POR
$6.03B
$5K ﹤0.01%
98
-487
-83% -$24.2K
RWO icon
655
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5K ﹤0.01%
103
– –
SFL icon
656
SFL Corp
SFL
$1.57B
$5K ﹤0.01%
500
– –
SHG icon
657
Shinhan Financial Group
SHG
$33.7B
$5K ﹤0.01%
188
-9
-5% -$292
SPTM icon
658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5K ﹤0.01%
107
– –
STM icon
659
STMicroelectronics
STM
$47.1B
$5K ﹤0.01%
144
-30
-17% -$1.12K
VOO icon
660
Vanguard S&P 500 ETF
VOO
$971B
$5K ﹤0.01%
13
+7
+117% +$2.64K
WELL icon
661
Welltower
WELL
$176B
$5K ﹤0.01%
58
– –
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
29
+4
+16% +$729
KPN
663
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$5K ﹤0.01%
1,364
+431
+46% +$1.58K
NTT
664
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
+191
New +$5K
ADC icon
665
Agree Realty
ADC
$9.69B
$4K ﹤0.01%
+54
New +$3.75K
AZTA icon
666
Azenta
AZTA
$1.27B
$4K ﹤0.01%
49
+9
+23% +$673
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$8.46B
$4K ﹤0.01%
9
+1
+13% +$521
CGNX icon
668
Cognex
CGNX
$10.5B
$4K ﹤0.01%
101
+15
+17% +$841
CHE icon
669
Chemed
CHE
$6.74B
$4K ﹤0.01%
9
– –
CMCO icon
670
Columbus McKinnon
CMCO
$464M
$4K ﹤0.01%
125
+21
+20% +$723
DELL icon
671
Dell
DELL
$288B
$4K ﹤0.01%
81
– –
EFV icon
672
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4K ﹤0.01%
93
– –
FHN icon
673
First Horizon
FHN
$12.2B
$4K ﹤0.01%
177
– –
FIDU icon
674
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$4K ﹤0.01%
82
– –
FTV icon
675
Fortive
FTV
$18.9B
$4K ﹤0.01%
+101
New +$4.47K
25 26
27
28 29

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RLIM
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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.