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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
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 Miscellaneous 11.77%
3 Consumer Staples 8.87%
4 Healthcare 7.43%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
Barrick Mining
B
$71.3B
$416 ﹤0.01%
+20
New +$391
VOD icon
502
Vodafone
VOD
$39.2B
$360 ﹤0.01%
33
– –
TDC icon
503
Teradata
TDC
$2.69B
$268 ﹤0.01%
12
– –
RIOT icon
504
Riot Platforms
RIOT
$8.91B
$226 ﹤0.01%
20
– –
POCI icon
505
Precision Optics
POCI
$48.8M
$191 ﹤0.01%
39
-27
-41% -$119
GAIA icon
506
Gaia
GAIA
$33.6M
$176 ﹤0.01%
40
– –
NATL icon
507
NCR Atleos
NATL
$3.37B
$171 ﹤0.01%
6
– –
KLG
508
DELISTED
WK Kellogg Co
KLG
$159 ﹤0.01%
+10
New +$174
PCG icon
509
PG&E
PCG
$29.1B
$154 ﹤0.01%
11
– –
BDX icon
510
Becton Dickinson
BDX
$49.3B
$153 ﹤0.01%
1
– –
VYX icon
511
NCR Voyix
VYX
$931M
$141 ﹤0.01%
12
– –
XRX icon
512
Xerox
XRX
$449M
$132 ﹤0.01%
25
– –
ARKG icon
513
ARK Genomic Revolution ETF
ARKG
$2.16B
$122 ﹤0.01%
5
– –
XYZ
514
Block Inc
XYZ
$45.8B
$68 ﹤0.01%
1
– –
LUV icon
515
Southwest Airlines
LUV
$20B
$65 ﹤0.01%
2
– –
ULTY icon
516
YieldMax Ultra Option Income Strategy ETF
ULTY
$735M
$63 ﹤0.01%
+1
New +$60
VTRS icon
517
Viatris
VTRS
$19.5B
$58 ﹤0.01%
6
-5
-45% -$42
F icon
518
Ford
F
$52.7B
$54 ﹤0.01%
5
– –
CNDT icon
519
Conduent
CNDT
$250M
$53 ﹤0.01%
20
– –
TLRY icon
520
Tilray
TLRY
$560M
$34 ﹤0.01%
+8
New +$36
LUMN icon
521
Lumen
LUMN
$6.6B
$31 ﹤0.01%
7
– –
OGN icon
522
Organon & Co
OGN
$3.59B
$25 ﹤0.01%
3
– –
TVRD
523
Tvardi Therapeutics
TVRD
$21.7M
$23 ﹤0.01%
1
-1
-50% -$24
AGEN
524
Agenus
AGEN
$355M
$9 ﹤0.01%
2
-3
-60% -$10
CENN icon
525
Cenntro
CENN
$11.4M
– –
0
– –
19 20
21
22 23

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ES
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RA
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MC
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BMC
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GSC
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WFI
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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 Miscellaneous and Consumer Staples.

  • 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.