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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
ALC icon
701
Alcon
ALC
$32.8B
$3K ﹤0.01%
40
– –
AMED
702
DELISTED
Amedisys
AMED
$3K ﹤0.01%
27
– –
BABA icon
703
Alibaba
BABA
$273B
$3K ﹤0.01%
30
– –
BCE icon
704
BCE
BCE
$19.8B
$3K ﹤0.01%
51
-13
-20% -$698
BFAM icon
705
Bright Horizons
BFAM
$3.91B
$3K ﹤0.01%
37
+4
+12% +$398
CDW icon
706
CDW
CDW
$16.6B
$3K ﹤0.01%
16
– –
COWZ icon
707
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3K ﹤0.01%
60
– –
CRI icon
708
Carter's
CRI
$1.38B
$3K ﹤0.01%
42
+6
+17% +$483
CUZ icon
709
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
111
– –
EA icon
710
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
EME icon
711
Emcor
EME
$34.2B
$3K ﹤0.01%
25
– –
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
GDDY icon
713
GoDaddy
GDDY
$11.6B
$3K ﹤0.01%
43
– –
GRID
714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3K ﹤0.01%
40
– –
HDB icon
715
HDFC Bank
HDB
$119B
$3K ﹤0.01%
126
-28
-18% -$789
HPP
716
Hudson Pacific Properties
HPP
$807M
$3K ﹤0.01%
33
+5
+18% +$739
HYD icon
717
VanEck High Yield Muni ETF
HYD
$4.43B
$3K ﹤0.01%
60
– –
IHF icon
718
iShares US Healthcare Providers ETF
IHF
$1.18B
$3K ﹤0.01%
50
– –
INN
719
Summit Hotel Properties
INN
$749M
$3K ﹤0.01%
409
+52
+15% +$457
IRDM icon
720
Iridium Communications
IRDM
$5.05B
$3K ﹤0.01%
80
– –
JWN
721
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
137
-75
-35% -$1.92K
LCID icon
722
Lucid Motors
LCID
$2.52B
$3K ﹤0.01%
20
– –
LOPE icon
723
Grand Canyon Education
LOPE
$3.69B
$3K ﹤0.01%
36
+5
+16% +$466
MELI icon
724
Mercado Libre
MELI
$91.2B
$3K ﹤0.01%
4
-1
-20% -$872
MTN icon
725
Vail Resorts
MTN
$5.13B
$3K ﹤0.01%
13
+2
+18% +$489
27 28
29
30 31

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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.