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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.03K ﹤0.01%
4
– –
VT icon
502
Vanguard Total World Stock ETF
VT
$76.3B
$965 ﹤0.01%
7
– –
XPH icon
503
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$867 ﹤0.01%
18
-9
-33% -$402
TAK icon
504
Takeda Pharmaceutical
TAK
$55.1B
$834 ﹤0.01%
57
-29
-34% -$431
VERI icon
505
Veritone
VERI
$96.7M
$723 ﹤0.01%
+150
New +$433
RBLX icon
506
Roblox
RBLX
$34B
$693 ﹤0.01%
5
– –
SWKS icon
507
Skyworks Solutions
SWKS
$9.06B
$692 ﹤0.01%
9
-4
-31% -$298
LNTH icon
508
Lantheus
LNTH
$6.82B
$667 ﹤0.01%
13
-6
-32% -$375
SQQQ icon
509
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$609 ﹤0.01%
8
– –
PSCU icon
510
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$575 ﹤0.01%
10
– –
ULTA icon
511
Ulta Beauty
ULTA
$20.4B
$547 ﹤0.01%
1
– –
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$27.6B
$543 ﹤0.01%
8
– –
BTC
513
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$506 ﹤0.01%
10
– –
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$476 ﹤0.01%
5
– –
VOD icon
515
Vodafone
VOD
$34.9B
$383 ﹤0.01%
33
– –
RIOT icon
516
Riot Platforms
RIOT
$8.52B
$381 ﹤0.01%
20
– –
NEWT icon
517
NewtekOne
NEWT
$417M
$367 ﹤0.01%
32
-16
-33% -$190
TDC icon
518
Teradata
TDC
$2.68B
$258 ﹤0.01%
12
– –
ACHR icon
519
Archer Aviation
ACHR
$3.64B
$240 ﹤0.01%
+25
New +$247
GAIA icon
520
Gaia
GAIA
$47.3M
$237 ﹤0.01%
40
– –
NATL icon
521
NCR Atleos
NATL
$3.52B
$236 ﹤0.01%
6
– –
FTEC icon
522
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$222 ﹤0.01%
1
-2
-67% -$416
NVYY
523
GraniteShares YieldBOOST NVDA ETF
NVYY
$36.6M
$197 ﹤0.01%
+8
New +$209
BDX icon
524
Becton Dickinson
BDX
$43.1B
$167 ﹤0.01%
1
– –
PCG icon
525
PG&E
PCG
$47.8B
$166 ﹤0.01%
11
– –
19 20
21
22 23

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MSWM
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RLIM
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JCM
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NRC
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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.