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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
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.16B
$16.3K 0.01%
110
-20
-15% -$2.92K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.2K 0.01%
238
– –
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16.2K 0.01%
550
– –
CHTR icon
329
Charter Communications
CHTR
$14.7B
$16K 0.01%
58
– –
CFLT
330
DELISTED
Confluent
CFLT
$15.8K 0.01%
800
– –
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$10.1B
$15.7K 0.01%
282
– –
MDB icon
332
MongoDB
MDB
$24B
$15.5K 0.01%
50
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.2K 0.01%
109
– –
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15K 0.01%
230
– –
QCOM icon
335
Qualcomm
QCOM
$176B
$15K 0.01%
90
-10
-10% -$1.59K
NTNX icon
336
Nutanix
NTNX
$14.9B
$14.9K 0.01%
200
– –
SMR icon
337
NuScale Power
SMR
$2.8B
$14.4K ﹤0.01%
+400
New +$15.9K
SHEL icon
338
Shell
SHEL
$245B
$14.3K ﹤0.01%
200
– –
AEP icon
339
American Electric Power
AEP
$73.7B
$14.1K ﹤0.01%
125
– –
MMM icon
340
3M
MMM
$89B
$14K ﹤0.01%
90
– –
EPD icon
341
Enterprise Products Partners
EPD
$83.8B
$13.6K ﹤0.01%
435
– –
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.5K ﹤0.01%
212
– –
IYG icon
343
iShares US Financial Services ETF
IYG
$2.13B
$13.4K ﹤0.01%
150
– –
WCN
344
Waste Connections
WCN
$42.8B
$13.2K ﹤0.01%
75
– –
TYL icon
345
Tyler Technologies
TYL
$12.2B
$13.1K ﹤0.01%
+25
New +$14K
PYPL icon
346
PayPal
PYPL
$49.5B
$13.1K ﹤0.01%
195
– –
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$13K ﹤0.01%
225
– –
TTWO icon
348
Take-Two Interactive
TTWO
$43B
$12.9K ﹤0.01%
50
– –
IBND icon
349
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12.9K ﹤0.01%
400
– –
LDEM icon
350
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$12.7K ﹤0.01%
215
– –
12 13
14
15 16

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RLIM
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JCM
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NRC
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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.