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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
-6.01%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.65M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$222K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$93.3K
3
ANET icon
Arista Networks
ANET
+$73K
4
META icon
Meta Platforms (Facebook)
META
+$64.5K
5
GLD icon
SPDR Gold Trust
GLD
+$52.9K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$659K
2
NVDA icon
NVIDIA
NVDA
+$651K
3
MSFT icon
Microsoft
MSFT
+$576K
4
TGT icon
Target
TGT
+$552K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$2.54M 0.98%
12,357
-103
-0.8% -$22.5K
ADI icon
27
Analog Devices
ADI
$185B
$2.48M 0.95%
12,313
-450
-4% -$97.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.37M 0.91%
107,274
-3,237
-3% -$75.4K
ROK icon
29
Rockwell Automation
ROK
$51.3B
$2.32M 0.89%
8,960
-371
-4% -$103K
MRSH
30
Marsh
MRSH
$84.2B
$2.29M 0.88%
9,384
-40
-0.4% -$9.07K
TT icon
31
Trane Technologies
TT
$106B
$2.23M 0.86%
6,621
+44
+0.7% +$15.9K
GLW icon
32
Corning
GLW
$134B
$2.13M 0.82%
46,484
-2,435
-5% -$120K
DELL icon
33
Dell
DELL
$284B
$2.12M 0.82%
23,296
-4,025
-15% -$426K
JPM icon
34
JPMorgan Chase
JPM
$930B
$2.12M 0.81%
8,636
-165
-2% -$42.1K
ETN icon
35
Eaton
ETN
$161B
$2.08M 0.8%
7,646
-280
-4% -$87.2K
KEYS icon
36
Keysight
KEYS
$55.6B
$2M 0.77%
13,334
-796
-6% -$131K
DLR icon
37
Digital Realty Trust
DLR
$66.4B
$1.88M 0.72%
13,112
-424
-3% -$69K
CME icon
38
CME Group
CME
$91.9B
$1.88M 0.72%
7,078
-89
-1% -$22K
ITW icon
39
Illinois Tool Works
ITW
$79.7B
$1.73M 0.66%
6,918
-563
-8% -$145K
ANET icon
40
Arista Networks
ANET
$222B
$1.72M 0.66%
22,196
+720
+3% +$73K
QQQ icon
41
Invesco QQQ Trust
QQQ
$460B
$1.69M 0.65%
3,600
-58
-2% -$29.5K
LOW icon
42
Lowe's Companies
LOW
$113B
$1.64M 0.63%
7,035
-53
-0.7% -$13K
TGT icon
43
Target
TGT
$61.1B
$1.6M 0.61%
15,285
-4,414
-22% -$552K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.54M 0.59%
2,746
-58
-2% -$34.1K
KO icon
45
Coca-Cola
KO
$349B
$1.52M 0.58%
21,101
-930
-4% -$62.1K
HON icon
46
Honeywell
HON
$78B
$1.29M 0.5%
6,469
-265
-4% -$53.6K
IXN icon
47
iShares Global Tech ETF
IXN
$8.85B
$1.14M 0.44%
15,104
-3,510
-19% -$291K
CCI icon
48
Crown Castle
CCI
$32.6B
$1.1M 0.42%
10,531
-981
-9% -$91.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.07M 0.41%
5,511
+130
+2% +$25.9K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$1.02M 0.39%
6,131
-653
-10% -$102K
1
2
3 4 5

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Front Row Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Front Row Advisors held 520 positions worth $260M, down 10% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Row Advisors's Q1 2025 filing shows 21 new, 42 increased, 95 reduced and 8 closed positions. Its largest new stake was Entegris: 2,199 shares worth $192K. The largest sale was ON Semiconductor, an estimated $659K.

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

  • Front Row Advisors's largest Q1 2025 buy was Entegris: 2,199 shares worth $192K.
  • Front Row Advisors added most to Old Dominion Freight Line in Q1 2025, an estimated $93.3K increase.
  • Front Row Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $651K.
  • Front Row Advisors fully exited ON Semiconductor in Q1 2025, selling an estimated $659K.
  • Front Row Advisors's ten largest holdings make up 47% of its $260M portfolio in Q1 2025.
  • Front Row Advisors opened 21 new positions and closed 8 in Q1 2025.
  • Front Row Advisors's portfolio value fell 10% quarter-over-quarter to $260M.

Based on Front Row Advisors's 13F filing for Q1 2025, filed 15 May 2025.