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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
OBIL icon
376
US Treasury 12 Month Bill ETF
OBIL
$301M
$10.1K ﹤0.01%
200
– –
MO icon
377
Altria Group
MO
$122B
$9.93K ﹤0.01%
148
– –
HYZD icon
378
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$9.89K ﹤0.01%
440
-220
-33% -$4.94K
HDV
379
iShares Core High Dividend ETF
HDV
$14.4B
$9.8K ﹤0.01%
400
– –
BLX icon
380
Bladex Inc
BLX
$2.24B
$9.79K ﹤0.01%
213
– –
GSK icon
381
GSK
GSK
$103B
$9.63K ﹤0.01%
221
– –
PGHY icon
382
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9.59K ﹤0.01%
480
-240
-33% -$4.8K
UAL icon
383
United Airlines
UAL
$38.4B
$9.55K ﹤0.01%
99
– –
MS icon
384
Morgan Stanley
MS
$337B
$9.54K ﹤0.01%
60
– –
OXY icon
385
Occidental Petroleum
OXY
$57B
$9.5K ﹤0.01%
200
– –
DLTR icon
386
Dollar Tree
DLTR
$23.1B
$9.44K ﹤0.01%
100
– –
APD icon
387
Air Products & Chemicals
APD
$66.3B
$9.27K ﹤0.01%
34
– –
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.26K ﹤0.01%
105
– –
TXN icon
389
Texas Instruments
TXN
$255B
$9.19K ﹤0.01%
+50
New +$9.78K
UPBD icon
390
Upbound Group
UPBD
$1.19B
$8.98K ﹤0.01%
374
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.23B
$8.98K ﹤0.01%
481
– –
PCY icon
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.84K ﹤0.01%
410
-65
-14% -$1.36K
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.8K ﹤0.01%
200
– –
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.75K ﹤0.01%
142
– –
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.58B
$8.69K ﹤0.01%
134
+18
+16% +$1.03K
DVA icon
396
DaVita
DVA
$15.1B
$8.64K ﹤0.01%
65
-3
-4% -$412
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.39K ﹤0.01%
129
– –
IFLN
398
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.36K ﹤0.01%
450
– –
VUG icon
399
Vanguard Growth ETF
VUG
$216B
$8.16K ﹤0.01%
102
– –
LRCX icon
400
Lam Research
LRCX
$382B
$8.05K ﹤0.01%
60
– –
14 15
16
17 18

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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.