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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
MDT icon
301
Medtronic
MDT
$107B
$18.1K 0.01%
200
– –
EW icon
302
Edwards Lifesciences
EW
$47.6B
$17.4K 0.01%
240
– –
PII icon
303
Polaris
PII
$4.15B
$17.4K 0.01%
424
– –
IOO icon
304
iShares Global 100 ETF
IOO
$8.56B
$17.3K 0.01%
180
– –
SCCO icon
305
Southern Copper
SCCO
$141B
$17.2K 0.01%
193
– –
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.2K 0.01%
300
– –
ARM icon
307
Arm
ARM
$278B
$17.1K 0.01%
160
– –
UFOX
308
Defiance Space and Connective Tech ETF
UFOX
$851M
$17K 0.01%
400
– –
CAT icon
309
Caterpillar
CAT
$409B
$16.8K 0.01%
51
– –
IDXX icon
310
Idexx Laboratories
IDXX
$42.9B
$16.8K 0.01%
40
– –
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16.4K 0.01%
550
– –
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.1K 0.01%
169
– –
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.1K 0.01%
100
– –
DNL icon
314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$15.7K 0.01%
440
– –
QCOM icon
315
Qualcomm
QCOM
$176B
$15.4K 0.01%
100
– –
HXL icon
316
Hexcel
HXL
$8.32B
$15.3K 0.01%
280
– –
ENB icon
317
Enbridge
ENB
$124B
$14.8K 0.01%
335
– –
WCN
318
Waste Connections
WCN
$42.8B
$14.6K 0.01%
75
– –
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82B
$14.5K 0.01%
298
– –
KMB icon
320
Kimberly-Clark
KMB
$36.4B
$14.3K 0.01%
100
– –
PWR icon
321
Quanta Services
PWR
$93.9B
$14.2K 0.01%
56
– –
NTNX icon
322
Nutanix
NTNX
$14.9B
$14K 0.01%
200
– –
QQMG icon
323
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$13.8K 0.01%
+435
New +$15K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.7K 0.01%
109
– –
AEP icon
325
American Electric Power
AEP
$73.7B
$13.7K 0.01%
125
– –
11 12
13
14 15

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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.