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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
VWOB icon
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
25
– –
XPH icon
802
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$2K ﹤0.01%
45
– –
AZPN
803
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+11
New +$1.96K
EGRX
804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
NATI
806
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
NJ
807
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
143
-33
-19% -$462
AMLP icon
808
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
35
– –
AOS icon
809
A.O. Smith
AOS
$8.2B
$1K ﹤0.01%
24
– –
ARKW icon
810
ARK Web x.0 ETF
ARKW
$1.66B
$1K ﹤0.01%
18
– –
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1K ﹤0.01%
171
-752
-81% -$3.81K
BC icon
812
Brunswick
BC
$5.17B
$1K ﹤0.01%
17
– –
CADE
813
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
55
– –
CPF icon
814
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
DGT icon
815
State Street SPDR Global Dow ETF
DGT
$604M
$1K ﹤0.01%
14
– –
EFG icon
816
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
817
Encompass Health
EHC
$11B
$1K ﹤0.01%
19
– –
EMBC icon
818
Embecta
EMBC
$193M
$1K ﹤0.01%
+20
New +$576
EWT icon
819
iShares MSCI Taiwan ETF
EWT
$10.2B
$1K ﹤0.01%
20
– –
FHLC icon
820
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1K ﹤0.01%
20
– –
FIBK icon
821
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
822
Franklin FTSE Europe ETF
FLEE
$115M
$1K ﹤0.01%
49
– –
FNDB icon
823
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1K ﹤0.01%
66
– –
FNF icon
824
Fidelity National Financial
FNF
$13.1B
$1K ﹤0.01%
32
– –
FOR icon
825
Forestar Group
FOR
$1.42B
$1K ﹤0.01%
70
– –
31 32
33
34 35

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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.