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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
RY icon
426
Royal Bank of Canada
RY
$291B
$5.89K ﹤0.01%
+40
New +$5.51K
SPGI icon
427
S&P Global
SPGI
$126B
$5.84K ﹤0.01%
12
– –
BA icon
428
Boeing
BA
$165B
$5.83K ﹤0.01%
27
– –
SHM icon
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.79K ﹤0.01%
120
– –
KNF icon
430
Knife River
KNF
$4.43B
$5.76K ﹤0.01%
75
– –
OPEN icon
431
Opendoor
OPEN
$3.7B
$5.58K ﹤0.01%
+723
New +$2.93K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.44K ﹤0.01%
54
– –
MDU icon
433
MDU Resources
MDU
$4.44B
$5.38K ﹤0.01%
300
– –
DVN icon
434
Devon Energy
DVN
$51.9B
$5.26K ﹤0.01%
150
– –
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.21K ﹤0.01%
+120
New +$4.9K
SHOP icon
436
Shopify
SHOP
$148B
$5.2K ﹤0.01%
+35
New +$4.75K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.2K ﹤0.01%
120
-60
-33% -$2.58K
WMB icon
438
Williams Companies
WMB
$90.5B
$5.13K ﹤0.01%
81
– –
REET icon
439
iShares Global REIT ETF
REET
$5.12B
$5.11K ﹤0.01%
200
-100
-33% -$2.51K
DHI icon
440
D.R. Horton
DHI
$41B
$5.08K ﹤0.01%
30
– –
UTWO icon
441
US Treasury 2 Year Note ETF
UTWO
$482M
$4.86K ﹤0.01%
100
– –
VCEB icon
442
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.82K ﹤0.01%
+75
New +$4.76K
HYDB icon
443
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.79K ﹤0.01%
100
– –
CDW icon
444
CDW
CDW
$17.1B
$4.78K ﹤0.01%
30
– –
BLDR icon
445
Builders FirstSource
BLDR
$7.84B
$4.61K ﹤0.01%
38
– –
KHC icon
446
Kraft Heinz
KHC
$30.4B
$4.53K ﹤0.01%
174
– –
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.49K ﹤0.01%
50
– –
XJH icon
448
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$4.38K ﹤0.01%
+100
New +$4.31K
FLTR icon
449
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.09K ﹤0.01%
160
-80
-33% -$2.04K
SAP icon
450
SAP
SAP
$187B
$4.01K ﹤0.01%
15
– –
16 17
18
19 20

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MSWM
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RLIM
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JCM
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NRC
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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.