We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.65M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$222K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$93.3K
3
ANET icon
Arista Networks
ANET
+$73K
4
META icon
Meta Platforms (Facebook)
META
+$64.5K
5
GLD icon
SPDR Gold Trust
GLD
+$52.9K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$659K
2
NVDA icon
NVIDIA
NVDA
+$651K
3
MSFT icon
Microsoft
MSFT
+$576K
4
TGT icon
Target
TGT
+$552K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43.9K 0.02%
450
– –
SMMV icon
227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$43.5K 0.02%
1,050
– –
FAST icon
228
Fastenal
FAST
$54B
$43.2K 0.02%
1,114
– –
IBIT icon
229
iShares Bitcoin Trust
IBIT
$47.2B
$42.1K 0.02%
900
– –
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41.4K 0.02%
540
– –
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$40.4K 0.02%
1,600
– –
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40.3K 0.02%
705
– –
EMR icon
233
Emerson Electric
EMR
$82.9B
$40.1K 0.02%
366
– –
ROST icon
234
Ross Stores
ROST
$76.6B
$39.6K 0.02%
310
– –
WSM icon
235
Williams-Sonoma
WSM
$26.7B
$39.5K 0.02%
250
-100
-29% -$19.3K
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$38.9K 0.02%
962
– –
MA icon
237
Mastercard
MA
$477B
$38.9K 0.02%
71
– –
ECL icon
238
Ecolab
ECL
$75.6B
$36.9K 0.01%
145
– –
ABUS icon
239
Arbutus Biopharma
ABUS
$865M
$36.6K 0.01%
10,500
– –
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$35.8K 0.01%
450
– –
QQQE icon
241
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$35.7K 0.01%
410
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.6K 0.01%
1,159
– –
BAC icon
243
Bank of America
BAC
$435B
$35.3K 0.01%
846
– –
EIX icon
244
Edison International
EIX
$30.7B
$34.6K 0.01%
587
– –
MRK icon
245
Merck
MRK
$324B
$34.2K 0.01%
378
– –
AME icon
246
Ametek
AME
$55.5B
$33.6K 0.01%
195
– –
AFL icon
247
Aflac
AFL
$63.9B
$33.4K 0.01%
300
– –
IDU icon
248
iShares US Utilities ETF
IDU
$1.41B
$32.5K 0.01%
320
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.2K 0.01%
250
-28
-10% -$3.67K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$32K 0.01%
885
+90
+11% +$3.18K
8 9
10
11 12

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Front Row Advisors held 520 positions worth $260M, down 10% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Row Advisors's Q1 2025 filing shows 21 new, 42 increased, 95 reduced and 8 closed positions. Its largest new stake was Entegris: 2,199 shares worth $192K. The largest sale was ON Semiconductor, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Front Row Advisors's largest Q1 2025 buy was Entegris: 2,199 shares worth $192K.
  • Front Row Advisors added most to Old Dominion Freight Line in Q1 2025, an estimated $93.3K increase.
  • Front Row Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $651K.
  • Front Row Advisors fully exited ON Semiconductor in Q1 2025, selling an estimated $659K.
  • Front Row Advisors's ten largest holdings make up 47% of its $260M portfolio in Q1 2025.
  • Front Row Advisors opened 21 new positions and closed 8 in Q1 2025.
  • Front Row Advisors's portfolio value fell 10% quarter-over-quarter to $260M.

Based on Front Row Advisors's 13F filing for Q1 2025, filed 15 May 2025.