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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
IBM icon
126
IBM
IBM
$194B
$184K 0.09%
1,300
– –
GE icon
127
GE Aerospace
GE
$362B
$183K 0.09%
4,597
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.09B
$180K 0.09%
3,340
– –
IXG icon
129
iShares Global Financials ETF
IXG
$648M
$179K 0.09%
2,722
– –
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$179K 0.09%
1,628
– –
ADBE icon
131
Adobe
ADBE
$84.3B
$178K 0.09%
487
+18
+4% +$7.33K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$177K 0.09%
575
– –
SRE icon
133
Sempra
SRE
$61.1B
$173K 0.09%
2,296
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$172K 0.08%
3,800
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$172K 0.08%
5,242
– –
ORCL icon
136
Oracle
ORCL
$346B
$170K 0.08%
2,428
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.1B
$169K 0.08%
2,697
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$166K 0.08%
2,682
– –
AWR icon
139
American States Water
AWR
$3.42B
$163K 0.08%
2,000
– –
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$163K 0.08%
7,833
– –
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.02B
$162K 0.08%
2,802
– –
PSX icon
142
Phillips 66
PSX
$83B
$162K 0.08%
1,979
+35
+2% +$3.24K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$159K 0.08%
1,238
– –
A icon
144
Agilent Technologies
A
$39.5B
$157K 0.08%
1,320
– –
ACN icon
145
Accenture
ACN
$84.9B
$157K 0.08%
566
+5
+0.9% +$1.5K
HDV
146
iShares Core High Dividend ETF
HDV
$14.3B
$157K 0.08%
7,825
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$157K 0.08%
1,658
+25
+2% +$2.55K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$116B
$157K 0.08%
2,470
-602
-20% -$41.9K
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$155K 0.08%
6,000
– –
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$154K 0.08%
6,245
– –
4 5
6
7 8

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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.