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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.3K 0.01%
104
-35
-25% -$4.84K
MMM icon
327
3M
MMM
$89B
$13.2K 0.01%
90
– –
EBAY icon
328
eBay
EBAY
$48.6B
$13.2K 0.01%
195
– –
ALLE icon
329
Allegion
ALLE
$13B
$13.2K 0.01%
101
– –
GIS icon
330
General Mills
GIS
$19.2B
$13.2K 0.01%
220
– –
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$12.8K ﹤0.01%
300
– –
PYPL icon
332
PayPal
PYPL
$49.5B
$12.7K ﹤0.01%
195
– –
ESML icon
333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12.7K ﹤0.01%
330
+75
+29% +$3.12K
DDOG icon
334
Datadog
DDOG
$87.9B
$12.4K ﹤0.01%
125
– –
U icon
335
Unity
U
$12.5B
$12.3K ﹤0.01%
626
– –
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.2K ﹤0.01%
311
– –
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.2K ﹤0.01%
605
– –
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.2K ﹤0.01%
84
– –
REET icon
339
iShares Global REIT ETF
REET
$5.12B
$12.1K ﹤0.01%
500
– –
IBND icon
340
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11.8K ﹤0.01%
400
– –
IYG icon
341
iShares US Financial Services ETF
IYG
$2.13B
$11.8K ﹤0.01%
150
– –
IYR icon
342
iShares US Real Estate ETF
IYR
$4.59B
$11.5K ﹤0.01%
120
– –
DVA icon
343
DaVita
DVA
$15.1B
$11.5K ﹤0.01%
75
– –
SITM icon
344
SiTime
SITM
$16.6B
$11.5K ﹤0.01%
75
– –
RSPD icon
345
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$11.2K ﹤0.01%
225
– –
PGX icon
346
Invesco Preferred ETF
PGX
$3.84B
$11.2K ﹤0.01%
1,000
– –
WEC icon
347
WEC Energy
WEC
$37.7B
$11.1K ﹤0.01%
102
– –
GCOW icon
348
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$11.1K ﹤0.01%
300
– –
AIQ icon
349
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$10.9K ﹤0.01%
300
– –
SDG icon
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$10.9K ﹤0.01%
150
– –
12 13
14
15 16

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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.