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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
KMB icon
351
Kimberly-Clark
KMB
$36.4B
$12.6K ﹤0.01%
100
– –
SDG icon
352
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.5K ﹤0.01%
150
– –
PODD icon
353
Insulet
PODD
$11.3B
$12.3K ﹤0.01%
40
– –
GCOW icon
354
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$11.9K ﹤0.01%
300
– –
ETH
355
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$11.8K ﹤0.01%
+300
New +$11.1K
WEC icon
356
WEC Energy
WEC
$37.7B
$11.7K ﹤0.01%
102
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.59B
$11.7K ﹤0.01%
120
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6K ﹤0.01%
84
– –
PGX icon
359
Invesco Preferred ETF
PGX
$3.84B
$11.6K ﹤0.01%
1,000
– –
DAL icon
360
Delta Air Lines
DAL
$55.9B
$11.6K ﹤0.01%
204
+1
+0.5% +$57
ENS icon
361
EnerSys
ENS
$6.95B
$11.3K ﹤0.01%
100
– –
SNOW icon
362
Snowflake
SNOW
$92.9B
$11.3K ﹤0.01%
50
– –
BF
363
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.3K ﹤0.01%
905
– –
GTLB icon
364
GitLab
GTLB
$5.28B
$11.3K ﹤0.01%
250
+175
+233% +$8.01K
GIS icon
365
General Mills
GIS
$19.2B
$11.1K ﹤0.01%
220
– –
SOLZ
366
Solana ETF
SOLZ
$87.8M
$11.1K ﹤0.01%
+500
New +$10.4K
SYM icon
367
Symbotic
SYM
$5.11B
$10.8K ﹤0.01%
+200
New +$10.1K
LGLV icon
368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$10.7K ﹤0.01%
60
– –
HOG icon
369
Harley-Davidson
HOG
$2.68B
$10.6K ﹤0.01%
380
– –
LNW
370
DELISTED
Light & Wonder
LNW
$10.5K ﹤0.01%
125
– –
XSLV icon
371
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.4K ﹤0.01%
225
– –
IXC icon
372
iShares Global Energy ETF
IXC
$2.71B
$10.4K ﹤0.01%
248
– –
VLO icon
373
Valero Energy
VLO
$89.8B
$10.2K ﹤0.01%
60
– –
CRBN icon
374
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$10.2K ﹤0.01%
45
– –
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
– –
13 14
15
16 17

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MSWM
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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.