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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.8B
$99K 0.05%
577
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$98K 0.05%
5,763
– –
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.65B
$98K 0.05%
2,892
– –
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$96K 0.05%
2,000
– –
FCVT icon
180
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$95K 0.05%
3,000
– –
QCOM icon
181
Qualcomm
QCOM
$180B
$95K 0.05%
746
+23
+3% +$3.12K
UNH icon
182
UnitedHealth
UNH
$385B
$93K 0.05%
182
-9
-5% -$4.52K
DD icon
183
DuPont de Nemours
DD
$18.6B
$91K 0.04%
1,304
+11
+0.9% +$900
VAW icon
184
Vanguard Materials ETF
VAW
$2.96B
$89K 0.04%
553
– –
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89K 0.04%
3,500
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.04%
3,060
– –
AZO icon
187
AutoZone
AZO
$47.7B
$84K 0.04%
39
+3
+8% +$6.17K
RPM icon
188
RPM International
RPM
$13.4B
$84K 0.04%
1,068
+9
+0.8% +$756
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$84K 0.04%
1,700
– –
CTVA icon
190
Corteva
CTVA
$59.4B
$83K 0.04%
1,536
+17
+1% +$987
EOG icon
191
EOG Resources
EOG
$77.5B
$82K 0.04%
739
+635
+611% +$78.8K
DOW icon
192
Dow Inc
DOW
$22.3B
$81K 0.04%
1,560
-581
-27% -$37.2K
ZM icon
193
Zoom
ZM
$24.7B
$81K 0.04%
752
– –
CAT icon
194
Caterpillar
CAT
$412B
$80K 0.04%
448
-2
-0.4% -$421
DRI icon
195
Darden Restaurants
DRI
$22.2B
$80K 0.04%
706
– –
TFC icon
196
Truist Financial
TFC
$62.5B
$80K 0.04%
1,692
-44
-3% -$2.17K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79K 0.04%
1,020
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$79K 0.04%
3,480
– –
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$79K 0.04%
3,300
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.04%
353
+261
+284% +$66.2K
6 7
8
9 10

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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.