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
+17.46%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.17M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.16%
Holding
567
New
54
Increased
62
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$502K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$182K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$169K
5
MA icon
Mastercard
MA
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$809K
2
AAPL icon
Apple
AAPL
+$695K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
4
DELL icon
Dell
DELL
+$526K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
401
Franklin BSP Realty Trust
FBRT
$580M
$7.26K ﹤0.01%
+657
New +$7.38K
CTAS icon
402
Cintas
CTAS
$86.6B
$7.13K ﹤0.01%
32
– –
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$6.69K ﹤0.01%
583
-388
-40% -$4.32K
FXI icon
404
iShares China Large-Cap ETF
FXI
$4.32B
$6.62K ﹤0.01%
180
– –
GE icon
405
GE Aerospace
GE
$364B
$6.54K ﹤0.01%
25
– –
ASMI
406
DELISTED
ASM INTERNATL N.V
ASMI
$6.41K ﹤0.01%
+10
New +$6.41K
SPGI icon
407
S&P Global
SPGI
$124B
$6.33K ﹤0.01%
12
– –
AES icon
408
AES
AES
$10.6B
$6.31K ﹤0.01%
600
– –
LW icon
409
Lamb Weston
LW
$7.42B
$6.22K ﹤0.01%
120
– –
SIRI icon
410
SiriusXM
SIRI
$11B
$6.2K ﹤0.01%
270
-153
-36% -$3.29K
KNF icon
411
Knife River
KNF
$4.33B
$6.12K ﹤0.01%
75
– –
FLTR icon
412
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.12K ﹤0.01%
240
-160
-40% -$4.06K
GRID
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$6.12K ﹤0.01%
44
– –
LEMB icon
414
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$6.06K ﹤0.01%
150
– –
MSI icon
415
Motorola Solutions
MSI
$72.1B
$5.9K ﹤0.01%
14
– –
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.89K ﹤0.01%
66
– –
LRCX icon
417
Lam Research
LRCX
$316B
$5.85K ﹤0.01%
60
– –
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.74K ﹤0.01%
120
– –
BA icon
419
Boeing
BA
$169B
$5.66K ﹤0.01%
27
– –
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.69B
$5.64K ﹤0.01%
116
– –
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.44K ﹤0.01%
54
– –
CDW icon
422
CDW
CDW
$18.9B
$5.36K ﹤0.01%
30
– –
RWX icon
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.12K ﹤0.01%
187
-91
-33% -$2.38K
WMB icon
424
Williams Companies
WMB
$85.8B
$5.09K ﹤0.01%
+81
New +$4.78K
MDU icon
425
MDU Resources
MDU
$4.18B
$5.04K ﹤0.01%
300
– –
15 16
17
18 19

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 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
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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Front Row Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Front Row Advisors held 567 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors's Q2 2025 filing shows 54 new, 62 increased, 131 reduced and 29 closed positions. Its largest new stake was McKesson: 712 shares worth $522K. The largest sale was NVIDIA, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Front Row Advisors's largest Q2 2025 buy was McKesson: 712 shares worth $522K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $246K increase.
  • Front Row Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $809K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $372K.
  • Front Row Advisors's ten largest holdings make up 50% of its $287M portfolio in Q2 2025.
  • Front Row Advisors opened 54 new positions and closed 29 in Q2 2025.
  • Front Row Advisors's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Front Row Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.