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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
ARTY
851
iShares Future AI & Tech ETF
ARTY
$3.55B
$1K ﹤0.01%
35
– –
AIIQ
852
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
– –
AGEN
853
Agenus
AGEN
$257M
– –
-5
Closed –
ARKG icon
854
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-10
Closed –
BCS icon
855
Barclays
BCS
$93.8B
– –
-44
Closed –
BBT
856
Beacon Financial Corp
BBT
$2.53B
– –
-20
Closed -$1K
BHP icon
857
BHP
BHP
$211B
– –
-18
Closed -$1K
BRK.A icon
858
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$1.06M
CMPR icon
859
Cimpress
CMPR
$2.4B
– –
-9
Closed -$1K
CNDT icon
860
Conduent
CNDT
$226M
– –
-20
Closed –
CNI icon
861
Canadian National Railway
CNI
$78.9B
– –
-97
Closed -$13K
CRDF icon
862
Cardiff Oncology
CRDF
$64.6M
– –
-2
Closed –
FRT icon
863
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,000
Closed -$123K
GAIA icon
864
Gaia
GAIA
$47.3M
– –
-20
Closed –
GEN icon
865
Gen Digital
GEN
$15.4B
– –
-309
Closed -$8K
GTX icon
866
Garrett Motion
GTX
$5.95B
– –
-10
Closed –
HSBC icon
867
HSBC
HSBC
$354B
– –
-13
Closed –
HSDT icon
868
Solana Company
HSDT
$98.7M
– –
0
– –
IVOL icon
869
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-4,800
Closed -$123K
KD icon
870
Kyndryl
KD
$2.64B
– –
-20
Closed –
KSS icon
871
Kohl's
KSS
$2.08B
– –
-77
Closed -$5K
MAT icon
872
Mattel
MAT
$4.13B
– –
-5
Closed –
MLKN icon
873
MillerKnoll
MLKN
$1.48B
– –
-16
Closed -$1K
MRVI icon
874
Maravai LifeSciences
MRVI
$1.04B
– –
-200
Closed -$7K
NTAP icon
875
NetApp
NTAP
$32.4B
– –
-72
Closed -$6K
32 33 34
35
36

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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.