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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
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.95K ﹤0.01%
142
-45
-24% -$1.24K
EDIV icon
452
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.88K ﹤0.01%
100
– –
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.84K ﹤0.01%
150
– –
SFL icon
454
SFL Corp
SFL
$1.59B
$3.77K ﹤0.01%
500
– –
M icon
455
Macy's
M
$6.15B
$3.62K ﹤0.01%
200
– –
CAG icon
456
Conagra Brands
CAG
$7.07B
$3.5K ﹤0.01%
191
– –
SPEU icon
457
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3.49K ﹤0.01%
+70
New +$3.42K
NXPI icon
458
NXP Semiconductors
NXPI
$68B
$3.43K ﹤0.01%
+15
New +$3.37K
PSK icon
459
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.34K ﹤0.01%
101
-38
-27% -$1.24K
IVOO icon
460
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.31K ﹤0.01%
30
– –
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.19K ﹤0.01%
7
-2
-22% -$814
SLB icon
462
SLB Ltd
SLB
$78.4B
$3.12K ﹤0.01%
90
– –
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.1K ﹤0.01%
35
– –
BABA icon
464
Alibaba
BABA
$269B
$3.04K ﹤0.01%
+17
New +$2.23K
ED icon
465
Consolidated Edison
ED
$41.6B
$3.02K ﹤0.01%
30
– –
SONY icon
466
Sony
SONY
$123B
$2.88K ﹤0.01%
100
– –
CAH icon
467
Cardinal Health
CAH
$53.4B
$2.85K ﹤0.01%
18
-9
-33% -$1.39K
MBB icon
468
iShares MBS ETF
MBB
$39B
$2.85K ﹤0.01%
30
– –
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71K ﹤0.01%
27
– –
PRU icon
470
Prudential Financial
PRU
$41.7B
$2.7K ﹤0.01%
26
– –
NMM icon
471
Navios Maritime Partners
NMM
$2.25B
$2.48K ﹤0.01%
55
– –
ISTB icon
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.44K ﹤0.01%
50
– –
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.44K ﹤0.01%
30
– –
APA icon
474
APA Corp
APA
$12.8B
$2.43K ﹤0.01%
100
– –
NOK icon
475
Nokia
NOK
$50.8B
$2.4K ﹤0.01%
500
– –
17 18
19
20 21

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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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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.