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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
GTLS
51
DELISTED
Chart Industries
GTLS
$980K 0.38%
6,789
-225
-3% -$41.4K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$923K 0.35%
11,086
-250
-2% -$22.5K
MCD icon
53
McDonald's
MCD
$188B
$871K 0.33%
2,788
-169
-6% -$50.5K
VZ icon
54
Verizon
VZ
$194B
$830K 0.32%
18,296
-1,275
-7% -$53.1K
NEE icon
55
NextEra Energy
NEE
$187B
$805K 0.31%
11,360
-150
-1% -$10.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$721K 0.28%
1,353
-68
-5% -$33.1K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$706K 0.27%
5,790
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$698K 0.27%
24,947
+635
+3% +$17.7K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$663K 0.25%
33,522
-1,060
-3% -$20.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$655K 0.25%
1,166
– –
MKSI icon
61
MKS Inc
MKSI
$22.2B
$647K 0.25%
8,075
-900
-10% -$90.9K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$597K 0.23%
4,798
-40
-0.8% -$5.35K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$573K 0.22%
2,845
+180
+7% +$38.3K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$545K 0.21%
18,650
– –
PGR icon
65
Progressive
PGR
$124B
$532K 0.2%
1,881
-7
-0.4% -$1.83K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$513K 0.2%
20,492
-2,140
-9% -$58.6K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$488K 0.19%
2,595
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$476K 0.18%
18,184
-540
-3% -$15K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$471K 0.18%
5,072
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$458K 0.18%
2,960
– –
WFC icon
71
Wells Fargo
WFC
$261B
$452K 0.17%
6,293
– –
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$448K 0.17%
8,188
+410
+5% +$23.3K
CVX icon
73
Chevron
CVX
$388B
$430K 0.17%
2,568
-6
-0.2% -$939
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$424K 0.16%
1,913
+44
+2% +$10.5K
SBUX icon
75
Starbucks
SBUX
$118B
$396K 0.15%
4,038
-10
-0.2% -$1.03K
1 2
3
4 5

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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.