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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
INFL icon
201
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$78K 0.04%
2,750
– –
DVN icon
202
Devon Energy
DVN
$52.2B
$77K 0.04%
1,404
+1,175
+513% +$76.7K
UL icon
203
Unilever
UL
$130B
$75K 0.04%
1,454
-7
-0.5% -$357
VMW
204
DELISTED
VMware, Inc
VMW
$75K 0.04%
660
– –
ALL icon
205
Allstate
ALL
$65.5B
$74K 0.04%
577
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$126B
$73K 0.04%
940
-3
-0.3% -$228
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$73K 0.04%
1,826
-400
-18% -$17.9K
DEO icon
208
Diageo
DEO
$45.7B
$73K 0.04%
418
-24
-5% -$4.57K
AGZD icon
209
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$71K 0.03%
3,094
-306
-9% -$7.05K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70K 0.03%
1,750
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.94B
$69K 0.03%
1,343
– –
NEE icon
212
NextEra Energy
NEE
$187B
$69K 0.03%
885
-90
-9% -$6.85K
SPBO icon
213
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$69K 0.03%
2,335
– –
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$69K 0.03%
1,313
– –
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.78B
$68K 0.03%
367
– –
NWE icon
216
NorthWestern Energy
NWE
$4.46B
$67K 0.03%
+1,135
New +$67.6K
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.37B
$66K 0.03%
1,020
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$65K 0.03%
300
– –
RIO icon
219
Rio Tinto
RIO
$149B
$65K 0.03%
1,059
-4
-0.4% -$287
AEP icon
220
American Electric Power
AEP
$73.4B
$64K 0.03%
666
-391
-37% -$38.8K
EMR icon
221
Emerson Electric
EMR
$81.2B
$64K 0.03%
806
– –
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$63K 0.03%
2,024
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$62K 0.03%
700
– –
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.03%
2,455
– –
ABT icon
225
Abbott
ABT
$175B
$61K 0.03%
564
-129
-19% -$14.7K
7 8
9
10 11

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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.