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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
GBCI icon
676
Glacier Bancorp
GBCI
$6.47B
$4K ﹤0.01%
83
+10
+14% +$471
GMED icon
677
Globus Medical
GMED
$10.3B
$4K ﹤0.01%
67
– –
GPC icon
678
Genuine Parts
GPC
$16.7B
$4K ﹤0.01%
27
-6
-18% -$799
HYDB icon
679
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4K ﹤0.01%
100
– –
HYLB icon
680
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
133
– –
IQDF icon
681
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
191
– –
JLL icon
682
Jones Lang LaSalle
JLL
$15B
$4K ﹤0.01%
24
– –
KWR icon
683
Quaker Houghton
KWR
$2.61B
$4K ﹤0.01%
29
+3
+12% +$464
LII icon
684
Lennox International
LII
$18.8B
$4K ﹤0.01%
19
– –
LMBS icon
685
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
– –
M icon
686
Macy's
M
$6.02B
$4K ﹤0.01%
200
– –
MIDD icon
687
Middleby
MIDD
$6B
$4K ﹤0.01%
28
-12
-30% -$1.73K
MOO icon
688
VanEck Agribusiness ETF
MOO
$985M
$4K ﹤0.01%
44
– –
MTG icon
689
MGIC Investment
MTG
$6.22B
$4K ﹤0.01%
318
– –
OKTA icon
690
Okta
OKTA
$23.9B
$4K ﹤0.01%
40
– –
PATH icon
691
UiPath
PATH
$5.4B
$4K ﹤0.01%
200
– –
PCRX icon
692
Pacira BioSciences
PCRX
$1.01B
$4K ﹤0.01%
73
– –
QSR icon
693
Restaurant Brands International
QSR
$25.2B
$4K ﹤0.01%
84
– –
SPDW icon
694
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4K ﹤0.01%
152
– –
TFII icon
695
TFI International
TFII
$12.3B
$4K ﹤0.01%
47
-10
-18% -$814
THRM icon
696
Gentherm
THRM
$1.45B
$4K ﹤0.01%
69
+7
+11% +$471
XYL icon
697
Xylem
XYL
$28.3B
$4K ﹤0.01%
45
– –
ZION icon
698
Zions Bancorporation
ZION
$10B
$4K ﹤0.01%
87
– –
ACGL icon
699
Arch Capital
ACGL
$35.5B
$3K ﹤0.01%
66
– –
AGG icon
700
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
26 27
28
29 30

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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.