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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
PGHY icon
276
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23.8K 0.01%
1,200
– –
VAW icon
277
Vanguard Materials ETF
VAW
$3B
$23.6K 0.01%
+125
New +$24.2K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.6K 0.01%
540
– –
STX icon
279
Seagate
STX
$193B
$23.6K 0.01%
275
– –
NFLX icon
280
Netflix
NFLX
$292B
$23.3K 0.01%
250
– –
AMAT icon
281
Applied Materials
AMAT
$426B
$23.3K 0.01%
160
– –
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.1K 0.01%
300
– –
UPS icon
283
United Parcel Service
UPS
$97.6B
$23.1K 0.01%
210
– –
IBB icon
284
iShares Biotechnology ETF
IBB
$9.31B
$23K 0.01%
180
– –
IYM icon
285
iShares US Basic Materials ETF
IYM
$1.16B
$22.9K 0.01%
170
– –
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$22.9K 0.01%
638
-1,340
-68% -$47.8K
RTX icon
287
RTX Corp
RTX
$287B
$22.5K 0.01%
170
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.74B
$22.2K 0.01%
450
– –
EPD icon
289
Enterprise Products Partners
EPD
$83.8B
$21.7K 0.01%
635
-200
-24% -$6.66K
NUMG icon
290
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$21.7K 0.01%
505
– –
RACE icon
291
Ferrari
RACE
$63.3B
$21.4K 0.01%
50
– –
CHTR icon
292
Charter Communications
CHTR
$14.7B
$21.4K 0.01%
58
– –
SUSL icon
293
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$21.2K 0.01%
221
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30B
$21.1K 0.01%
300
– –
FTDS icon
295
First Trust Dividend Strength ETF
FTDS
$38.3M
$20.4K 0.01%
400
– –
SON icon
296
Sonoco
SON
$5.76B
$19.7K 0.01%
418
– –
HYXF icon
297
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$19.7K 0.01%
425
– –
INTU icon
298
Intuit
INTU
$81.1B
$19.6K 0.01%
32
– –
CFLT
299
DELISTED
Confluent
CFLT
$18.8K 0.01%
800
– –
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5K 0.01%
317
+87
+38% +$5.4K
10 11
12
13 14

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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 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.