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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.83M 0.95%
107,398
+303
+0.3% +$7.7K
ETN icon
27
Eaton
ETN
$161B
$2.79M 0.94%
7,446
-208
-3% -$75.7K
ANET icon
28
Arista Networks
ANET
$222B
$2.75M 0.93%
18,904
-1,927
-9% -$248K
JPM icon
29
JPMorgan Chase
JPM
$930B
$2.71M 0.91%
8,606
-180
-2% -$53.5K
EQIX icon
30
Equinix
EQIX
$102B
$2.59M 0.87%
3,302
-365
-10% -$285K
TT icon
31
Trane Technologies
TT
$106B
$2.59M 0.87%
6,127
-587
-9% -$251K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.86%
5,277
-558
-10% -$260K
AMGN icon
33
Amgen
AMGN
$201B
$2.54M 0.85%
9,014
-5
-0.1% -$1.45K
DELL icon
34
Dell
DELL
$284B
$2.54M 0.85%
17,901
-250
-1% -$32.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$460B
$2.29M 0.77%
3,811
-22
-0.6% -$12.6K
DLR icon
36
Digital Realty Trust
DLR
$66.4B
$2.29M 0.77%
13,220
-10
-0.1% -$1.71K
DHR icon
37
Danaher
DHR
$135B
$2.24M 0.75%
11,300
-1,078
-9% -$215K
KEYS icon
38
Keysight
KEYS
$55.6B
$2M 0.67%
11,408
-1,981
-15% -$330K
CME icon
39
CME Group
CME
$91.9B
$1.9M 0.64%
7,018
-50
-0.7% -$13.6K
MRSH
40
Marsh
MRSH
$84.2B
$1.86M 0.63%
9,232
– –
ITW icon
41
Illinois Tool Works
ITW
$79.7B
$1.81M 0.61%
6,898
– –
LOW icon
42
Lowe's Companies
LOW
$113B
$1.61M 0.54%
6,420
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.59M 0.53%
2,381
-233
-9% -$149K
IXN icon
44
iShares Global Tech ETF
IXN
$8.85B
$1.51M 0.51%
14,660
-165
-1% -$15.9K
KO icon
45
Coca-Cola
KO
$349B
$1.41M 0.47%
21,080
-10
-0% -$688
HON icon
46
Honeywell
HON
$78B
$1.27M 0.43%
6,411
-58
-0.9% -$12.1K
TGT icon
47
Target
TGT
$61.1B
$1.24M 0.42%
13,855
-750
-5% -$73.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.4%
5,487
-53
-1% -$11.1K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.36%
11,086
– –
GTLS
50
DELISTED
Chart Industries
GTLS
$1.05M 0.35%
5,247
-980
-16% -$186K
1
2
3 4 5

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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.