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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
AES icon
401
AES
AES
$10.6B
$7.9K ﹤0.01%
600
– –
BNTX icon
402
BioNTech
BNTX
$22.6B
$7.89K ﹤0.01%
80
– –
HIT
403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.89K ﹤0.01%
300
– –
NWL icon
404
Newell Brands
NWL
$2.16B
$7.86K ﹤0.01%
1,500
– –
DJP icon
405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.83K ﹤0.01%
221
– –
GE icon
406
GE Aerospace
GE
$367B
$7.67K ﹤0.01%
25
– –
SCHR
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.54K ﹤0.01%
300
– –
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$82B
$7.52K ﹤0.01%
152
-115
-43% -$5.67K
EW icon
409
Edwards Lifesciences
EW
$47.6B
$7.47K ﹤0.01%
96
-48
-33% -$3.75K
FXI icon
410
iShares China Large-Cap ETF
FXI
$4.31B
$7.41K ﹤0.01%
180
– –
FBRT
411
Franklin BSP Realty Trust
FBRT
$601M
$7.37K ﹤0.01%
657
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$7.31K ﹤0.01%
80
– –
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.02K ﹤0.01%
40
-20
-33% -$3.4K
LW icon
414
Lamb Weston
LW
$6.82B
$6.97K ﹤0.01%
120
– –
FCX icon
415
Freeport-McMoran
FCX
$90B
$6.91K ﹤0.01%
176
– –
VECO icon
416
Veeco
VECO
$3.15B
$6.79K ﹤0.01%
223
– –
GRID
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.65K ﹤0.01%
44
– –
CTAS icon
418
Cintas
CTAS
$82.4B
$6.57K ﹤0.01%
32
– –
JOBY icon
419
Joby Aviation
JOBY
$6.82B
$6.46K ﹤0.01%
400
+250
+167% +$3.8K
ECG
420
Everus Construction Group
ECG
$6.63B
$6.43K ﹤0.01%
75
– –
MSI icon
421
Motorola Solutions
MSI
$69.4B
$6.42K ﹤0.01%
14
– –
SIRI icon
422
SiriusXM
SIRI
$10B
$6.28K ﹤0.01%
270
– –
LEMB icon
423
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6.18K ﹤0.01%
150
– –
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.14K ﹤0.01%
66
– –
ASMI
425
DELISTED
ASM INTERNATL N.V
ASMI
$6.01K ﹤0.01%
10
– –
15 16
17
18 19

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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.