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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
DIS icon
51
Walt Disney
DIS
$161B
$1.21M 0.6%
12,826
-836
-6% -$92.8K
ETN icon
52
Eaton
ETN
$161B
$1.2M 0.59%
9,503
-752
-7% -$105K
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.68B
$1.16M 0.57%
19,140
-20
-0.1% -$1.18K
XOM icon
54
ExxonMobil
XOM
$650B
$1.14M 0.56%
13,342
+310
+2% +$28K
HON icon
55
Honeywell
HON
$78B
$1.14M 0.56%
6,944
-16
-0.2% -$2.87K
JPM icon
56
JPMorgan Chase
JPM
$930B
$1.14M 0.56%
10,092
+39
+0.4% +$4.83K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.09M 0.53%
21,281
-691
-3% -$35.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$460B
$1.06M 0.52%
3,767
-245
-6% -$76K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.5%
3,684
+3,018
+453% +$947K
AGO icon
60
Assured Guaranty
AGO
$3.73B
$975K 0.48%
17,470
-46
-0.3% -$2.65K
IXN icon
61
iShares Global Tech ETF
IXN
$8.85B
$961K 0.47%
21,021
-100
-0.5% -$5.05K
MCD icon
62
McDonald's
MCD
$187B
$857K 0.42%
3,471
– –
T icon
63
AT&T
T
$160B
$847K 0.42%
40,398
-13,785
-25% -$275K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$845K 0.42%
13,263
-108
-0.8% -$7.59K
PG icon
65
Procter & Gamble
PG
$342B
$830K 0.41%
5,771
+101
+2% +$15.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$815K 0.4%
5,682
– –
D icon
67
Dominion Energy
D
$62.8B
$812K 0.4%
10,171
-251
-2% -$20.7K
DUK icon
68
Duke Energy
DUK
$101B
$762K 0.37%
7,104
+778
+12% +$85.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$750K 0.37%
31,398
+3
+0% +$76
NKE icon
70
Nike
NKE
$60.8B
$715K 0.35%
6,978
-24
-0.3% -$2.84K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.9B
$616K 0.3%
10,205
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$603K 0.3%
4,157
– –
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$588K 0.29%
19,950
-500
-2% -$14.8K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.7B
$578K 0.28%
36,746
– –
XEL icon
75
Xcel Energy
XEL
$50.4B
$550K 0.27%
7,722
– –
1 2
3
4 5

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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.