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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
FCX icon
376
Freeport-McMoran
FCX
$90B
$8.1K ﹤0.01%
214
+200
+1,429% +$7.65K
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.03K ﹤0.01%
105
– –
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.97K ﹤0.01%
+173
New +$7.88K
VLO icon
379
Valero Energy
VLO
$89.8B
$7.92K ﹤0.01%
60
– –
DJP icon
380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.8K ﹤0.01%
221
– –
BAX icon
381
Baxter International
BAX
$11.6B
$7.72K ﹤0.01%
224
– –
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.57K ﹤0.01%
100
– –
DLTR icon
383
Dollar Tree
DLTR
$23.1B
$7.51K ﹤0.01%
100
– –
SCHR
384
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.46K ﹤0.01%
300
– –
AES icon
385
AES
AES
$10.6B
$7.45K ﹤0.01%
600
– –
SNOW icon
386
Snowflake
SNOW
$92.9B
$7.31K ﹤0.01%
+50
New +$8.48K
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.28K ﹤0.01%
107
– –
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.15K ﹤0.01%
129
– –
VECO icon
389
Veeco
VECO
$3.15B
$7.03K ﹤0.01%
350
– –
MS icon
390
Morgan Stanley
MS
$337B
$7K ﹤0.01%
60
– –
PSK icon
391
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6.96K ﹤0.01%
215
– –
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$6.8K ﹤0.01%
278
– –
KNF icon
393
Knife River
KNF
$4.43B
$6.77K ﹤0.01%
75
– –
CTAS icon
394
Cintas
CTAS
$82.4B
$6.58K ﹤0.01%
32
– –
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.31B
$6.45K ﹤0.01%
180
– –
LW icon
396
Lamb Weston
LW
$6.82B
$6.4K ﹤0.01%
120
– –
VUG icon
397
Vanguard Growth ETF
VUG
$216B
$6.3K ﹤0.01%
102
– –
CAH icon
398
Cardinal Health
CAH
$53.4B
$6.26K ﹤0.01%
45
– –
GSK icon
399
GSK
GSK
$103B
$6.26K ﹤0.01%
160
– –
MSI icon
400
Motorola Solutions
MSI
$69.4B
$6.14K ﹤0.01%
14
– –
14 15
16
17 18

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RLIM
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NRC
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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.