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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$875B
$546K 0.27%
1,441
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$533K 0.26%
5,064
– –
MMM icon
78
3M
MMM
$87.5B
$504K 0.25%
4,661
-46
-1% -$5.56K
CMCSA icon
79
Comcast
CMCSA
$78.3B
$502K 0.25%
12,798
+32
+0.3% +$1.37K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$489K 0.24%
5,823
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$482K 0.24%
11,582
-189
-2% -$8.16K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.7B
$475K 0.23%
22,716
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$452K 0.22%
1,394
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.88T
$442K 0.22%
4,060
-100
-2% -$11.8K
COP icon
85
ConocoPhillips
COP
$146B
$427K 0.21%
4,713
+674
+17% +$69.4K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.3B
$422K 0.21%
2,398
– –
HSY icon
87
Hershey
HSY
$34.9B
$398K 0.2%
1,850
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$370K 0.18%
25,488
– –
HD icon
89
Home Depot
HD
$324B
$369K 0.18%
1,344
-55
-4% -$16.2K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$365K 0.18%
4,853
+1
+0% +$76
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$348K 0.17%
3,658
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$327K 0.16%
2,971
-17
-0.6% -$1.92K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.7B
$327K 0.16%
22,182
+3
+0% +$48
VGT icon
94
Vanguard Information Technology ETF
VGT
$140B
$327K 0.16%
8,008
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317K 0.16%
7,762
-32
-0.4% -$1.42K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.08B
$311K 0.15%
3,830
– –
WFC icon
97
Wells Fargo
WFC
$261B
$307K 0.15%
7,832
+359
+5% +$15.8K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$294K 0.14%
15,092
– –
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$291K 0.14%
2,210
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.14%
2,416
– –
2 3
4
5 6

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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.