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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
AAPL icon
1
Apple
AAPL
$4.79T
$22.5M 11.07%
164,499
-769
-0.5% -$116K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.87M 4.36%
34,539
-449
-1% -$122K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$5.73M 2.82%
378,160
-9,610
-2% -$181K
FTNT icon
4
Fortinet
FTNT
$114B
$5.1M 2.51%
90,130
-350
-0.4% -$20.8K
ABBV icon
5
AbbVie
ABBV
$448B
$4.38M 2.15%
28,570
-185
-0.6% -$28.3K
SNPS icon
6
Synopsys
SNPS
$72.3B
$3.83M 1.88%
12,612
-35
-0.3% -$10.6K
COST icon
7
Costco
COST
$411B
$3.72M 1.83%
7,763
-25
-0.3% -$12.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$3.72M 1.83%
6,838
-25
-0.4% -$13.8K
DHR icon
9
Danaher
DHR
$127B
$3.55M 1.75%
15,797
+421
+3% +$97K
PFE icon
10
Pfizer
PFE
$141B
$3.5M 1.72%
66,733
-212
-0.3% -$10.8K
AVGO icon
11
Broadcom
AVGO
$1.89T
$3.49M 1.72%
71,810
-200
-0.3% -$11.2K
TGT icon
12
Target
TGT
$62.6B
$2.98M 1.47%
21,123
-978
-4% -$188K
V icon
13
Visa
V
$672B
$2.94M 1.45%
14,939
-164
-1% -$33.9K
ASML icon
14
ASML
ASML
$692B
$2.77M 1.36%
5,810
-80
-1% -$44.7K
TSM icon
15
TSMC
TSM
$2.18T
$2.66M 1.31%
32,392
-244
-0.7% -$22.6K
EQIX icon
16
Equinix
EQIX
$101B
$2.65M 1.31%
4,040
-11
-0.3% -$7.62K
SFM icon
17
Sprouts Farmers Market
SFM
$6.95B
$2.65M 1.3%
104,600
-575
-0.5% -$16K
KEYS icon
18
Keysight
KEYS
$56B
$2.56M 1.26%
18,544
-50
-0.3% -$7.11K
CCI icon
19
Crown Castle
CCI
$33.8B
$2.55M 1.26%
15,170
-45
-0.3% -$8.19K
AMGN icon
20
Amgen
AMGN
$198B
$2.43M 1.2%
9,985
-18
-0.2% -$4.41K
BLK icon
21
Blackrock
BLK
$164B
$2.38M 1.17%
3,903
-148
-4% -$96.4K
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.37M 1.17%
73,465
-300
-0.4% -$9.75K
ABB
23
DELISTED
ABB Ltd
ABB
$2.28M 1.12%
85,299
-109
-0.1% -$3.24K
MDT icon
24
Medtronic
MDT
$105B
$2.24M 1.1%
24,771
-20
-0.1% -$2.03K
AMZN icon
25
Amazon
AMZN
$2.63T
$2.09M 1.03%
19,696
-184
-0.9% -$23K
1
2 3 4 5

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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.