We are live on ! Find out more
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
FTEC icon
826
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1K ﹤0.01%
10
– –
GII icon
827
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$1K ﹤0.01%
26
– –
HCM icon
828
HUTCHMED
HCM
$1.88B
$1K ﹤0.01%
50
-45
-47% -$573
HEFA icon
829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1K ﹤0.01%
33
– –
HWC icon
830
Hancock Whitney
HWC
$6.09B
$1K ﹤0.01%
28
– –
IPAC icon
831
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1K ﹤0.01%
20
– –
JACK icon
832
Jack in the Box
JACK
$263M
$1K ﹤0.01%
11
– –
LEN icon
833
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
20
– –
DFTX
834
Definium Therapeutics
DFTX
$5.7B
$1K ﹤0.01%
133
– –
NBHC icon
835
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NEOG icon
836
Neogen
NEOG
$2.09B
$1K ﹤0.01%
60
– –
NMM icon
837
Navios Maritime Partners
NMM
$2.18B
$1K ﹤0.01%
55
– –
OHI icon
838
Omega Healthcare
OHI
$15.2B
$1K ﹤0.01%
26
– –
PSCU icon
839
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1K ﹤0.01%
10
– –
ROBO icon
840
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1K ﹤0.01%
23
– –
SAFE
841
Safehold
SAFE
$1.15B
$1K ﹤0.01%
16
– –
SKYY icon
842
First Trust Cloud Computing ETF
SKYY
$2.69B
$1K ﹤0.01%
15
– –
SLYV icon
843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1K ﹤0.01%
20
– –
SNV
844
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
845
Starwood Property Trust
STWD
$6.05B
$1K ﹤0.01%
45
– –
VICI icon
846
VICI Properties
VICI
$29B
$1K ﹤0.01%
49
-21
-30% -$619
VOOV icon
847
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1K ﹤0.01%
+5
New +$714
VOX icon
848
Vanguard Communication Services ETF
VOX
$5.49B
$1K ﹤0.01%
11
– –
XBI icon
849
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1K ﹤0.01%
20
– –
UCB
850
United Community Banks
UCB
$4.18B
$1K ﹤0.01%
33
– –
32 33
34
35 36

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.