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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$271K 0.13%
3,857
– –
TSLA icon
102
Tesla
TSLA
$1.2T
$269K 0.13%
1,200
-60
-5% -$16.4K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$269K 0.13%
1,143
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.83B
$263K 0.13%
1,725
– –
RITM icon
105
Rithm Capital
RITM
$5.01B
$252K 0.12%
26,300
-1,800
-6% -$18.9K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.12%
4,969
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$26.9B
$246K 0.12%
3,673
– –
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$244M
$238K 0.12%
1,877
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.88T
$234K 0.12%
2,140
-80
-4% -$9.45K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$227K 0.11%
13,192
– –
CSX icon
111
CSX Corp
CSX
$98.1B
$217K 0.11%
7,484
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$217K 0.11%
2,841
– –
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.37B
$216K 0.11%
3,120
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$216K 0.11%
2,694
-14
-0.5% -$1.14K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.1%
2,704
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40B
$200K 0.1%
4,000
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$198K 0.1%
870
– –
IYW icon
118
iShares US Technology ETF
IYW
$24B
$197K 0.1%
2,460
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$196K 0.1%
7,707
– –
CRM icon
120
Salesforce
CRM
$129B
$194K 0.1%
1,176
– –
EXI icon
121
iShares Global Industrials ETF
EXI
$1.4B
$192K 0.09%
1,995
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$189K 0.09%
3,861
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$187K 0.09%
2,885
– –
GIS icon
124
General Mills
GIS
$19B
$186K 0.09%
2,467
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$186K 0.09%
3,685
– –
3 4
5
6 7

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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.