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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$151K 0.07%
1,283
– –
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.07%
2,500
– –
SBUX icon
153
Starbucks
SBUX
$118B
$149K 0.07%
1,950
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$148K 0.07%
2,047
– –
DE icon
155
Deere & Co
DE
$165B
$145K 0.07%
484
-2
-0.4% -$736
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140K 0.07%
5,834
– –
O icon
157
Realty Income
O
$60.4B
$138K 0.07%
2,010
– –
SOXX icon
158
iShares Semiconductor ETF
SOXX
$46.2B
$138K 0.07%
1,185
-120
-9% -$16.2K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$138K 0.07%
3,472
-72
-2% -$3.12K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$133K 0.07%
2,440
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$132K 0.06%
1,427
– –
WBD icon
162
Warner Bros
WBD
$65.1B
$128K 0.06%
+9,533
New +$177K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.23B
$127K 0.06%
4,662
– –
PAYC icon
164
Paycom
PAYC
$6.47B
$126K 0.06%
450
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$121K 0.06%
2,961
– –
MNST icon
166
Monster Beverage
MNST
$91.5B
$120K 0.06%
2,592
– –
VFH icon
167
Vanguard Financials ETF
VFH
$13.2B
$116K 0.06%
1,499
– –
SLB icon
168
SLB Ltd
SLB
$70.6B
$115K 0.06%
3,207
– –
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.5B
$113K 0.06%
5,351
– –
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.11B
$105K 0.05%
1,850
– –
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.05%
4,000
– –
PYPL icon
172
PayPal
PYPL
$49.4B
$101K 0.05%
1,440
– –
IYF icon
173
iShares US Financials ETF
IYF
$4.35B
$100K 0.05%
1,430
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.97B
$99K 0.05%
1,120
– –
VLO icon
175
Valero Energy
VLO
$90.6B
$99K 0.05%
+930
New +$110K
5 6
7
8 9

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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.