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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.6K 0.01%
224
– –
ABT icon
252
Abbott
ABT
$180B
$32.2K 0.01%
241
-127
-35% -$16.7K
VSGX icon
253
Vanguard ESG International Stock ETF
VSGX
$6.43B
$30.8K 0.01%
444
– –
CMS icon
254
CMS Energy
CMS
$23.1B
$30.8K 0.01%
420
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$968B
$30.7K 0.01%
50
– –
SCCO icon
256
Southern Copper
SCCO
$141B
$30.2K 0.01%
255
– –
VUSB icon
257
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$30K 0.01%
600
– –
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$29.7K 0.01%
300
– –
WSM icon
259
Williams-Sonoma
WSM
$26.7B
$29.3K 0.01%
150
-100
-40% -$19.1K
BSX icon
260
Boston Scientific
BSX
$65.8B
$29.3K 0.01%
300
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.3K 0.01%
375
– –
IDHQ icon
262
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$29.2K 0.01%
867
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.1K 0.01%
919
-80
-8% -$2.52K
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$29K 0.01%
638
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.8K 0.01%
540
– –
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$28.6K 0.01%
170
– –
MXI icon
267
iShares Global Materials ETF
MXI
$338M
$28.5K 0.01%
308
-25
-8% -$2.21K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.5K 0.01%
150
– –
RTX icon
269
RTX Corp
RTX
$287B
$28.4K 0.01%
170
– –
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$27.9K 0.01%
414
– –
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.9K 0.01%
550
– –
DE icon
272
Deere & Co
DE
$170B
$27.4K 0.01%
60
– –
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$27.1K 0.01%
275
– –
AMAT icon
274
Applied Materials
AMAT
$426B
$26.7K 0.01%
130
– –
AGZD icon
275
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$26.1K 0.01%
1,160
-280
-19% -$6.26K
9 10
11
12 13

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MSWM
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RLIM
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JCM
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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.