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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.31B
$26K 0.01%
180
– –
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.9K 0.01%
950
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.4B
$25.8K 0.01%
386
– –
VAW icon
279
Vanguard Materials ETF
VAW
$3B
$25.6K 0.01%
125
– –
IAU icon
280
iShares Gold Trust
IAU
$63B
$25.5K 0.01%
350
– –
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25.3K 0.01%
670
– –
MRK icon
282
Merck
MRK
$324B
$25.2K 0.01%
297
-81
-21% -$6.67K
U icon
283
Unity
U
$12.5B
$25.1K 0.01%
626
– –
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25K 0.01%
300
– –
COP icon
285
ConocoPhillips
COP
$147B
$25K 0.01%
264
– –
NDAQ icon
286
Nasdaq
NDAQ
$51.5B
$24.9K 0.01%
282
– –
UFOX
287
Defiance Space and Connective Tech ETF
UFOX
$851M
$24.7K 0.01%
400
– –
PII icon
288
Polaris
PII
$4.15B
$24.6K 0.01%
424
– –
NUMG icon
289
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$24.6K 0.01%
505
– –
SUSL icon
290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$24.6K 0.01%
210
-11
-5% -$1.24K
CAT icon
291
Caterpillar
CAT
$409B
$24.3K 0.01%
51
– –
RACE icon
292
Ferrari
RACE
$63.3B
$24.3K 0.01%
50
– –
IDU icon
293
iShares US Utilities ETF
IDU
$1.41B
$24.2K 0.01%
218
-34
-13% -$3.67K
T icon
294
AT&T
T
$165B
$24.1K 0.01%
855
+2
+0.2% +$57
PWR icon
295
Quanta Services
PWR
$93.9B
$23.2K 0.01%
56
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8K 0.01%
192
-43
-18% -$4.95K
ARM icon
297
Arm
ARM
$278B
$22.6K 0.01%
160
– –
SITM icon
298
SiTime
SITM
$16.6B
$22.6K 0.01%
75
– –
OKLO
299
Oklo
OKLO
$7B
$22.3K 0.01%
+200
New +$15.7K
FTDS icon
300
First Trust Dividend Strength ETF
FTDS
$38.3M
$22.2K 0.01%
400
– –
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 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.