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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
+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
HOOD icon
451
Robinhood
HOOD
$80.7B
$2.81K ﹤0.01%
+30
New +$1.78K
PRU icon
452
Prudential Financial
PRU
$42.6B
$2.79K ﹤0.01%
+26
New +$2.69K
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.79K ﹤0.01%
35
– –
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.78K ﹤0.01%
63
-40
-39% -$1.74K
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68K ﹤0.01%
27
– –
SONY icon
456
Sony
SONY
$137B
$2.6K ﹤0.01%
+100
New +$2.5K
NOK icon
457
Nokia
NOK
$46.9B
$2.59K ﹤0.01%
+500
New +$2.58K
ISTB icon
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.43K ﹤0.01%
50
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42K ﹤0.01%
30
– –
M icon
460
Macy's
M
$6.51B
$2.37K ﹤0.01%
200
– –
RGEN icon
461
Repligen
RGEN
$6.91B
$2.24K ﹤0.01%
18
-12
-40% -$1.53K
NMM icon
462
Navios Maritime Partners
NMM
$2.22B
$2.07K ﹤0.01%
55
– –
TNDM icon
463
Tandem Diabetes Care
TNDM
$1.27B
$1.86K ﹤0.01%
100
– –
ADM icon
464
Archer Daniels Midland
ADM
$38.7B
$1.86K ﹤0.01%
+35
New +$1.7K
APA icon
465
APA Corp
APA
$13B
$1.83K ﹤0.01%
+100
New +$1.74K
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.6B
$1.77K ﹤0.01%
12
– –
SOLV icon
467
Solventum
SOLV
$15.3B
$1.67K ﹤0.01%
22
– –
EZU icon
468
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.67K ﹤0.01%
28
– –
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.66K ﹤0.01%
20
– –
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.65K ﹤0.01%
9
– –
VWOB icon
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.63K ﹤0.01%
25
– –
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.59K ﹤0.01%
7
– –
FNDB icon
473
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.58K ﹤0.01%
66
– –
JOBY icon
474
Joby Aviation
JOBY
$6.54B
$1.58K ﹤0.01%
+150
New +$1.08K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$72.9B
$1.57K ﹤0.01%
3
-1
-25% -$558
17 18
19
20 21

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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.