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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
CATY icon
751
Cathay General Bancorp
CATY
$4.18B
$2K ﹤0.01%
54
– –
CHX
752
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+112
New +$2.53K
CMPS
753
Compass Pathways
CMPS
$1.58B
$2K ﹤0.01%
140
– –
CPRT icon
754
Copart
CPRT
$25.2B
$2K ﹤0.01%
68
– –
CRNC icon
755
Cerence
CRNC
$398M
$2K ﹤0.01%
81
+10
+14% +$299
DKS icon
756
Dick's Sporting Goods
DKS
$18.3B
$2K ﹤0.01%
26
– –
DNUT icon
757
Krispy Kreme
DNUT
$536M
$2K ﹤0.01%
151
+24
+19% +$331
DOC icon
758
Healthpeak Properties
DOC
$15.2B
$2K ﹤0.01%
88
-18
-17% -$545
EMLC icon
759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$2K ﹤0.01%
62
– –
EVR icon
760
Evercore
EVR
$13B
$2K ﹤0.01%
17
– –
EWG icon
761
iShares MSCI Germany ETF
EWG
$1.49B
$2K ﹤0.01%
100
– –
FBT icon
762
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
15
– –
FXH icon
763
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$2K ﹤0.01%
20
– –
GLPI icon
764
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
45
– –
HUN icon
765
Huntsman Corp
HUN
$2.25B
$2K ﹤0.01%
77
– –
IDHQ icon
766
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$2K ﹤0.01%
68
– –
ISTB icon
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2K ﹤0.01%
50
– –
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2K ﹤0.01%
30
– –
LMND icon
769
Lemonade
LMND
$4.66B
$2K ﹤0.01%
100
– –
LNTH icon
770
Lantheus
LNTH
$6.75B
$2K ﹤0.01%
31
– –
LSTR icon
771
Landstar System
LSTR
$7.06B
$2K ﹤0.01%
14
– –
MGM icon
772
MGM Resorts International
MGM
$11.5B
$2K ﹤0.01%
64
– –
MGY icon
773
Magnolia Oil & Gas
MGY
$6.1B
$2K ﹤0.01%
+99
New +$2.48K
NICE icon
774
Nice
NICE
$5.09B
$2K ﹤0.01%
8
-2
-20% -$405
NOK icon
775
Nokia
NOK
$54.3B
$2K ﹤0.01%
445
-101
-18% -$504
29 30
31
32 33

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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.