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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
GTBP icon
526
GT Biopharma
GTBP
$12.9M
– –
0
– –
CRDF icon
527
Cardiff Oncology
CRDF
$107M
$3 ﹤0.01%
1
-1
-50% -$3
CHRN
528
ChronoScale Holdings
CHRN
$2.97B
$3 ﹤0.01%
1
-1
-50% -$5
FRC
529
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
325
– –
RLMD icon
530
Relmada Therapeutics
RLMD
$439M
$2 ﹤0.01%
3
-3
-50% -$2
BEN icon
531
Franklin Templeton
BEN
$16.8B
– –
-500
Closed -$9.79K
BG icon
532
Bunge Global
BG
$22.2B
– –
-34
Closed -$2.6K
BRKR icon
533
Bruker
BRKR
$9.35B
– –
-3,501
Closed -$146K
CHD icon
534
Church & Dwight Co
CHD
$22.5B
– –
-1,936
Closed -$213K
ENTG icon
535
Entegris
ENTG
$21.7B
– –
-2,199
Closed -$192K
FDX icon
536
FedEx
FDX
$71.9B
– –
-823
Closed -$202K
FISV
537
Fiserv Inc
FISV
$25.1B
– –
-1,684
Closed -$372K
GFI icon
538
Gold Fields
GFI
$37.9B
– –
-23
Closed -$508
IPG
539
DELISTED
Interpublic Group of Companies
IPG
– –
-76
Closed -$2.06K
IUSB icon
540
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-173
Closed -$7.97K
KOF icon
541
Coca-Cola Femsa
KOF
$23.1B
– –
-5
Closed -$456
MLM icon
542
Martin Marietta Materials
MLM
$34.8B
– –
-432
Closed -$207K
NEU icon
543
NewMarket
NEU
$8.2B
– –
-418
Closed -$238K
NSC icon
544
Norfolk Southern
NSC
$70.6B
– –
-1,253
Closed -$297K
ODFL icon
545
Old Dominion Freight Line
ODFL
$35.9B
– –
-1,333
Closed -$221K
ORLY icon
546
O'Reilly Automotive
ORLY
$68.5B
– –
-2,010
Closed -$192K
OXY.WS icon
547
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
– –
-12
Closed -$332
ROST icon
548
Ross Stores
ROST
$72.4B
– –
-310
Closed -$39.6K
RSG icon
549
Republic Services
RSG
$66.8B
– –
-1,221
Closed -$296K
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-107
Closed -$7.28K
19 20 21
22
23

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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.