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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
ETN icon
26
Eaton
ETN
$141B
$2.73M 0.95%
7,654
+8
+0.1% +$2.46K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.62M 0.91%
107,095
-179
-0.2% -$4.05K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.55M 0.89%
8,786
+150
+2% +$38.3K
AMGN icon
29
Amgen
AMGN
$209B
$2.52M 0.88%
9,019
-1
-0% -$283
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$2.46M 0.86%
13,866
-2,670
-16% -$441K
DHR icon
31
Danaher
DHR
$138B
$2.45M 0.85%
12,378
+21
+0.2% +$4.07K
GLW icon
32
Corning
GLW
$107B
$2.45M 0.85%
46,514
+30
+0.1% +$1.41K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$2.37M 0.82%
5,835
+39
+0.7% +$16.3K
DLR icon
34
Digital Realty Trust
DLR
$69.6B
$2.31M 0.8%
13,230
+118
+0.9% +$19.3K
DELL icon
35
Dell
DELL
$239B
$2.23M 0.77%
18,151
-5,145
-22% -$526K
KEYS icon
36
Keysight
KEYS
$50.7B
$2.19M 0.76%
13,389
+55
+0.4% +$8.38K
ANET icon
37
Arista Networks
ANET
$199B
$2.13M 0.74%
20,831
-1,365
-6% -$118K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$2.12M 0.74%
3,833
+233
+6% +$116K
MRSH
39
Marsh
MRSH
$94.3B
$2.02M 0.7%
9,232
-152
-2% -$34.3K
CME icon
40
CME Group
CME
$95.4B
$1.95M 0.68%
7,068
-10
-0.1% -$2.72K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$1.72M 0.6%
6,898
-20
-0.3% -$4.83K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 0.56%
2,614
-132
-5% -$75.5K
KO icon
43
Coca-Cola
KO
$383B
$1.5M 0.52%
21,090
-11
-0.1% -$784
TGT icon
44
Target
TGT
$66.3B
$1.44M 0.5%
14,605
-680
-4% -$65.3K
LOW icon
45
Lowe's Companies
LOW
$121B
$1.42M 0.5%
6,420
-615
-9% -$137K
HON icon
46
Honeywell
HON
$76.4B
$1.42M 0.49%
6,469
– –
IXN icon
47
iShares Global Tech ETF
IXN
$7.87B
$1.37M 0.48%
14,825
-279
-2% -$22.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.4%
5,540
+29
+0.5% +$5.62K
CCI icon
49
Crown Castle
CCI
$34.6B
$1.03M 0.36%
9,992
-539
-5% -$54.6K
GTLS
50
DELISTED
Chart Industries
GTLS
$1.03M 0.36%
6,227
-562
-8% -$82.5K
1
2
3 4 5

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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.