We are live on ! Find out more
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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$10.9K ﹤0.01%
971
– –
LNW
352
DELISTED
Light & Wonder
LNW
$10.8K ﹤0.01%
125
– –
PODD icon
353
Insulet
PODD
$11.3B
$10.5K ﹤0.01%
40
– –
RDDT icon
354
Reddit
RDDT
$32.5B
$10.5K ﹤0.01%
100
– –
LDEM icon
355
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$10.5K ﹤0.01%
+215
New +$10.3K
LGLV icon
356
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$10.4K ﹤0.01%
60
– –
IXC icon
357
iShares Global Energy ETF
IXC
$2.71B
$10.4K ﹤0.01%
248
– –
XSLV icon
358
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.4K ﹤0.01%
225
– –
FLTR icon
359
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.2K ﹤0.01%
400
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
– –
OBIL icon
361
US Treasury 12 Month Bill ETF
OBIL
$301M
$10K ﹤0.01%
200
– –
OXY icon
362
Occidental Petroleum
OXY
$57B
$9.92K ﹤0.01%
200
– –
BEN icon
363
Franklin Resources
BEN
$16.9B
$9.79K ﹤0.01%
500
– –
HDV
364
iShares Core High Dividend ETF
HDV
$14.4B
$9.69K ﹤0.01%
400
– –
HOG icon
365
Harley-Davidson
HOG
$2.68B
$9.6K ﹤0.01%
380
– –
SIRI icon
366
SiriusXM
SIRI
$10B
$9.54K ﹤0.01%
423
– –
NWL icon
367
Newell Brands
NWL
$2.16B
$9.3K ﹤0.01%
1,500
– –
ENS icon
368
EnerSys
ENS
$6.95B
$9.16K ﹤0.01%
100
– –
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.85K ﹤0.01%
200
– –
DAL icon
370
Delta Air Lines
DAL
$55.9B
$8.83K ﹤0.01%
203
+1
+0.5% +$59
MDB icon
371
MongoDB
MDB
$24B
$8.77K ﹤0.01%
50
– –
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.69K ﹤0.01%
141
– –
CRBN icon
373
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$8.6K ﹤0.01%
45
– –
OTIS icon
374
Otis Worldwide
OTIS
$27.4B
$8.26K ﹤0.01%
80
– –
IFLN
375
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.13K ﹤0.01%
450
– –
13 14
15
16 17

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.