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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
+11.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
49.9%
Holding
563
New
25
Increased
32
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$225K
2
AGNC icon
AGNC Investment
AGNC
+$174K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$45.2K 0.02%
1,050
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$18.2B
$41.5K 0.01%
+160
New +$40.1K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.23B
$41.5K 0.01%
140
– –
STX icon
229
Seagate
STX
$193B
$41.4K 0.01%
175
-50
-22% -$8.53K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$40.9K 0.01%
1,676
-200
-11% -$4.87K
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$40.8K 0.01%
1,600
– –
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40.3K 0.01%
705
– –
IYK icon
233
iShares US Consumer Staples ETF
IYK
$1.39B
$40.2K 0.01%
588
-144
-20% -$10K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$40.1K 0.01%
900
– –
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$7.1B
$40K 0.01%
1,911
-160
-8% -$3.35K
ECL icon
236
Ecolab
ECL
$75.6B
$39.8K 0.01%
145
– –
EIX icon
237
Edison International
EIX
$30.7B
$39.5K 0.01%
714
– –
CLX icon
238
Clorox
CLX
$11.6B
$39.2K 0.01%
318
– –
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37.1K 0.01%
177
– –
CRWD icon
240
CrowdStrike
CRWD
$187B
$36.8K 0.01%
300
– –
AME icon
241
Ametek
AME
$55.5B
$36.7K 0.01%
195
– –
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.1K 0.01%
771
+460
+148% +$20.5K
BAC icon
243
Bank of America
BAC
$435B
$35.6K 0.01%
690
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30B
$35.5K 0.01%
445
+265
+147% +$20.7K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.2K 0.01%
250
– –
EGUS icon
246
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$35.1K 0.01%
680
– –
AFL icon
247
Aflac
AFL
$63.9B
$33.5K 0.01%
300
– –
UNH icon
248
UnitedHealth
UNH
$382B
$33.1K 0.01%
96
– –
CVS icon
249
CVS Health
CVS
$137B
$33.1K 0.01%
439
-17
-4% -$1.17K
COWG icon
250
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$32.7K 0.01%
900
– –
8 9
10
11 12

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Front Row Advisors held 563 positions worth $298M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors withdrew a net $16.4M in Q3 2025, closing 10 positions and reducing 140 holdings. Its most notable exit was Idexx Laboratories, an estimated $21.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Volatility Shares Trust XRP ETF worth $112K.

  • Front Row Advisors's largest Q3 2025 buy was Volatility Shares Trust XRP ETF: 6,500 shares worth $112K.
  • Front Row Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $225K increase.
  • Front Row Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.97M.
  • Front Row Advisors fully exited Idexx Laboratories in Q3 2025, selling an estimated $21.5K.
  • Front Row Advisors's ten largest holdings make up 50% of its $298M portfolio in Q3 2025.
  • Front Row Advisors opened 25 new positions and closed 10 in Q3 2025.
  • Front Row Advisors's portfolio value rose 3.5% quarter-over-quarter to $298M.

Based on Front Row Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.