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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
KOF icon
476
Coca-Cola Femsa
KOF
$21.6B
$456 ﹤0.01%
+5
New +$415
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$453 ﹤0.01%
5
– –
ULTA icon
478
Ulta Beauty
ULTA
$20.4B
$367 ﹤0.01%
1
– –
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$365 ﹤0.01%
10
– –
OXY.WS icon
480
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$332 ﹤0.01%
12
– –
VOD icon
481
Vodafone
VOD
$34.9B
$309 ﹤0.01%
33
– –
RBLX icon
482
Roblox
RBLX
$34B
$291 ﹤0.01%
5
– –
POCI icon
483
Precision Optics
POCI
$47.1M
$274 ﹤0.01%
66
– –
TDC icon
484
Teradata
TDC
$2.68B
$270 ﹤0.01%
12
– –
BDX icon
485
Becton Dickinson
BDX
$43.1B
$255 ﹤0.01%
1
– –
PCG icon
486
PG&E
PCG
$47.8B
$189 ﹤0.01%
11
– –
NATL icon
487
NCR Atleos
NATL
$3.52B
$158 ﹤0.01%
6
– –
GAIA icon
488
Gaia
GAIA
$47.3M
$154 ﹤0.01%
40
– –
RIOT icon
489
Riot Platforms
RIOT
$8.52B
$142 ﹤0.01%
20
– –
XRX icon
490
Xerox
XRX
$337M
$124 ﹤0.01%
25
– –
VYX icon
491
NCR Voyix
VYX
$1.06B
$117 ﹤0.01%
12
– –
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.51B
$104 ﹤0.01%
5
– –
VTRS icon
493
Viatris
VTRS
$20.1B
$93 ﹤0.01%
11
– –
LUV icon
494
Southwest Airlines
LUV
$22.1B
$68 ﹤0.01%
2
– –
CNDT icon
495
Conduent
CNDT
$230M
$54 ﹤0.01%
20
– –
XYZ
496
Block Inc
XYZ
$45.9B
$54 ﹤0.01%
1
– –
F icon
497
Ford
F
$57.3B
$50 ﹤0.01%
5
– –
OGN icon
498
Organon & Co
OGN
$3.55B
$47 ﹤0.01%
3
– –
TVRD
499
Tvardi Therapeutics
TVRD
$23.5M
$30 ﹤0.01%
2
– –
LUMN icon
500
Lumen
LUMN
$6.53B
$27 ﹤0.01%
7
– –
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 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.