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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
ADAM
876
Adamas Trust
ADAM
$772M
– –
-29
Closed –
OGN icon
877
Organon & Co
OGN
$3.56B
– –
-29
Closed -$1K
PUK icon
878
Prudential
PUK
$36.2B
– –
-369
Closed -$11K
RBLX icon
879
Roblox
RBLX
$34B
– –
-5
Closed –
REZI icon
880
Resideo Technologies
REZI
$5.16B
– –
-16
Closed –
RIOT icon
881
Riot Platforms
RIOT
$9.02B
– –
-20
Closed –
RMAX icon
882
RE/MAX Holdings
RMAX
$197M
– –
-15
Closed –
SFYF icon
883
SoFi Social 50 ETF
SFYF
$39.4M
– –
-10
Closed –
SKX
884
DELISTED
Skechers
SKX
– –
-100
Closed -$4K
SPG icon
885
Simon Property Group
SPG
$73B
– –
-800
Closed -$105K
TDC icon
886
Teradata
TDC
$2.6B
– –
-12
Closed -$1K
VYX icon
887
NCR Voyix
VYX
$1.05B
– –
-20
Closed –
XRX icon
888
Xerox
XRX
$341M
– –
-25
Closed -$1K
XYZ
889
Block Inc
XYZ
$45.5B
– –
-1
Closed –
EXPR
890
DELISTED
Express, Inc.
EXPR
– –
0
– –
BYOB
891
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-10
Closed –
RAD
892
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed –
MTEM
893
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1
Closed –
EWEB
894
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-19
Closed –
SWCH
895
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,868
Closed -$58K
PTR
896
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7
Closed –
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
– –
-86
Closed -$5K
FLOW
898
DELISTED
SPX FLOW, Inc.
FLOW
– –
-544
Closed -$47K
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15
Closed –
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-41
Closed -$7K
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.