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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
SPGI icon
401
S&P Global
SPGI
$126B
$6.1K ﹤0.01%
12
– –
CVS icon
402
CVS Health
CVS
$137B
$5.75K ﹤0.01%
85
– –
SHM icon
403
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.71K ﹤0.01%
120
– –
LEMB icon
404
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.62K ﹤0.01%
150
– –
DVN icon
405
Devon Energy
DVN
$51.9B
$5.61K ﹤0.01%
150
– –
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.44K ﹤0.01%
54
– –
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.39K ﹤0.01%
66
+33
+100% +$2.66K
ALK icon
408
Alaska Air
ALK
$5.15B
$5.15K ﹤0.01%
105
-500
-83% -$32.8K
MDU icon
409
MDU Resources
MDU
$4.44B
$5.11K ﹤0.01%
300
– –
CAG icon
410
Conagra Brands
CAG
$7.07B
$5.09K ﹤0.01%
191
– –
GE icon
411
GE Aerospace
GE
$367B
$5.09K ﹤0.01%
25
– –
GRID
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.98K ﹤0.01%
44
-300
-87% -$35.9K
UTWO icon
413
US Treasury 2 Year Note ETF
UTWO
$482M
$4.85K ﹤0.01%
100
– –
CDW icon
414
CDW
CDW
$17.1B
$4.81K ﹤0.01%
30
– –
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.71K ﹤0.01%
100
– –
BA icon
416
Boeing
BA
$165B
$4.61K ﹤0.01%
27
– –
RWO icon
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.5K ﹤0.01%
103
– –
LRCX icon
418
Lam Research
LRCX
$382B
$4.38K ﹤0.01%
60
– –
SFL icon
419
SFL Corp
SFL
$1.59B
$4.1K ﹤0.01%
500
– –
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.58B
$3.95K ﹤0.01%
116
– –
RGEN icon
421
Repligen
RGEN
$7.44B
$3.82K ﹤0.01%
30
– –
DHI icon
422
D.R. Horton
DHI
$41B
$3.81K ﹤0.01%
30
– –
SLB icon
423
SLB Ltd
SLB
$77.8B
$3.79K ﹤0.01%
90
– –
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.78K ﹤0.01%
14
– –
SJNK icon
425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.77K ﹤0.01%
150
– –
15 16
17
18 19

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.