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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
NTES icon
776
NetEase
NTES
$76.3B
$2K ﹤0.01%
19
-6
-24% -$571
OC icon
777
Owens Corning
OC
$11.3B
$2K ﹤0.01%
26
-55
-68% -$4.86K
OGS icon
778
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
25
– –
ONB icon
779
Old National Bancorp
ONB
$9.99B
$2K ﹤0.01%
146
– –
OSK icon
780
Oshkosh
OSK
$9.57B
$2K ﹤0.01%
22
– –
PCEF icon
781
Invesco CEF Income Composite ETF
PCEF
$814M
$2K ﹤0.01%
100
– –
PINS icon
782
Pinterest
PINS
$12.3B
$2K ﹤0.01%
120
– –
PRGS icon
783
Progress Software
PRGS
$1.54B
$2K ﹤0.01%
40
– –
PRU icon
784
Prudential Financial
PRU
$40.8B
$2K ﹤0.01%
26
– –
PUMP icon
785
ProPetro Holding
PUMP
$1.5B
$2K ﹤0.01%
+198
New +$2.6K
QQQJ icon
786
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2K ﹤0.01%
100
– –
QS icon
787
QuantumScape Corp
QS
$2.97B
$2K ﹤0.01%
200
– –
REGN icon
788
Regeneron Pharmaceuticals
REGN
$69.4B
$2K ﹤0.01%
4
– –
RIVN icon
789
Rivian
RIVN
$23.6B
$2K ﹤0.01%
60
– –
ROL icon
790
Rollins
ROL
$18.5B
$2K ﹤0.01%
51
– –
SMH icon
791
VanEck Semiconductor ETF
SMH
$68.4B
$2K ﹤0.01%
20
-10
-33% -$1.16K
SQM icon
792
Sociedad Química y Minera de Chile
SQM
$19.7B
$2K ﹤0.01%
+25
New +$2.2K
SWKS icon
793
Skyworks Solutions
SWKS
$9.09B
$2K ﹤0.01%
22
– –
TAP icon
794
Molson Coors Class B
TAP
$7.56B
$2K ﹤0.01%
44
– –
TEVA icon
795
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
200
– –
TRMB icon
796
Trimble
TRMB
$11.9B
$2K ﹤0.01%
33
– –
TRV icon
797
Travelers Companies
TRV
$80.1B
$2K ﹤0.01%
13
-5
-28% -$869
TTWO icon
798
Take-Two Interactive
TTWO
$42.7B
$2K ﹤0.01%
15
– –
USPH icon
799
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
14
– –
VCEL icon
800
Vericel Corp
VCEL
$2.29B
$2K ﹤0.01%
77
+6
+8% +$177
30 31
32
33 34

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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.