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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
INTU icon
301
Intuit
INTU
$81.1B
$21.9K 0.01%
32
– –
IOO icon
302
iShares Global 100 ETF
IOO
$8.56B
$21.6K 0.01%
180
– –
IYE icon
303
iShares US Energy ETF
IYE
$1.74B
$21.4K 0.01%
450
– –
TER icon
304
Teradyne
TER
$54.8B
$20.6K 0.01%
+150
New +$16.4K
HYXF icon
305
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$20.2K 0.01%
425
– –
JXI icon
306
iShares Global Utilities ETF
JXI
$328M
$20K 0.01%
257
-30
-10% -$2.26K
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$19.9K 0.01%
442
+112
+34% +$4.87K
AIQ icon
308
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$19.8K 0.01%
400
+100
+33% +$4.55K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.86B
$19.2K 0.01%
90
– –
MDT icon
310
Medtronic
MDT
$107B
$19.2K 0.01%
200
– –
SON icon
311
Sonoco
SON
$5.76B
$18K 0.01%
418
– –
QQMG icon
312
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$18K 0.01%
435
– –
ALLE icon
313
Allegion
ALLE
$13B
$17.9K 0.01%
101
– –
DNL icon
314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$17.8K 0.01%
440
– –
DDOG icon
315
Datadog
DDOG
$87.9B
$17.8K 0.01%
125
– –
EBAY icon
316
eBay
EBAY
$48.6B
$17.7K 0.01%
195
– –
HXL icon
317
Hexcel
HXL
$8.32B
$17.6K 0.01%
280
– –
UPS icon
318
United Parcel Service
UPS
$97.6B
$17.5K 0.01%
210
– –
SPOT icon
319
Spotify
SPOT
$99.2B
$17.4K 0.01%
25
+15
+150% +$10.5K
SCHW
320
Charles Schwab
SCHW
$177B
$17.2K 0.01%
180
– –
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.2K 0.01%
104
– –
ENB icon
322
Enbridge
ENB
$124B
$16.9K 0.01%
335
– –
QQQE icon
323
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$16.7K 0.01%
164
-82
-33% -$8.12K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.6K 0.01%
169
– –
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16.5K 0.01%
180
-90
-33% -$8.09K
11 12
13
14 15

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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.