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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
-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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$31.8K 0.01%
386
– –
ZS icon
252
Zscaler
ZS
$23B
$31.7K 0.01%
160
+100
+167% +$19.9K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.5K 0.01%
412
+37
+10% +$2.79K
CMS icon
254
CMS Energy
CMS
$23.1B
$31.5K 0.01%
420
– –
MXI icon
255
iShares Global Materials ETF
MXI
$338M
$31.3K 0.01%
383
– –
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$30.8K 0.01%
900
– –
BSX icon
257
Boston Scientific
BSX
$65.8B
$30.3K 0.01%
300
– –
ICE icon
258
Intercontinental Exchange
ICE
$82.4B
$29.3K 0.01%
170
– –
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$29K 0.01%
1,200
– –
DE icon
260
Deere & Co
DE
$170B
$28.3K 0.01%
60
– –
ICSH icon
261
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.9K 0.01%
550
– –
COP icon
262
ConocoPhillips
COP
$147B
$27.7K 0.01%
264
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.3K 0.01%
224
– –
EGUS icon
264
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$26.8K 0.01%
680
– –
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.7K 0.01%
255
+20
+9% +$2.26K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26.6K 0.01%
275
– –
CRWD icon
267
CrowdStrike
CRWD
$187B
$26.4K 0.01%
300
– –
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.43B
$26.2K 0.01%
444
+39
+10% +$2.31K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26K 0.01%
150
– –
IDHQ icon
270
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$26K 0.01%
867
+344
+66% +$10.4K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.3K 0.01%
950
– –
VIS icon
272
Vanguard Industrials ETF
VIS
$8.23B
$24.8K 0.01%
+100
New +$25.9K
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$24.7K 0.01%
670
– –
HYZD icon
274
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24.1K 0.01%
1,100
– –
JXI icon
275
iShares Global Utilities ETF
JXI
$328M
$24K 0.01%
347
– –
9 10
11
12 13

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RLIM
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NRC
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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.