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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
AGO icon
76
Assured Guaranty
AGO
$3.78B
$395K 0.15%
4,485
– –
HD icon
77
Home Depot
HD
$332B
$394K 0.15%
1,074
-696
-39% -$271K
FISV
78
Fiserv Inc
FISV
$27.2B
$372K 0.14%
1,684
-7
-0.4% -$1.53K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$359K 0.14%
1,218
-5
-0.4% -$1.54K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$357K 0.14%
16,602
-460
-3% -$10.5K
EFIV icon
81
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$341K 0.13%
6,383
+393
+7% +$22.1K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$44.2B
$338K 0.13%
1,794
+26
+1% +$5.55K
CMCSA icon
83
Comcast
CMCSA
$79.7B
$329K 0.13%
8,912
-1,074
-11% -$38.8K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$329K 0.13%
3,560
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$317K 0.12%
13,529
+125
+0.9% +$3.19K
CB icon
86
Chubb
CB
$140B
$316K 0.12%
1,042
-4
-0.4% -$1.11K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$305K 0.12%
3,258
– –
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$304K 0.12%
18,260
– –
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$300K 0.12%
5,000
– –
IBM icon
90
IBM
IBM
$202B
$298K 0.11%
1,200
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$298K 0.11%
11,203
+1,840
+20% +$49.4K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$297K 0.11%
1,253
-5
-0.4% -$1.22K
RSG icon
93
Republic Services
RSG
$66.7B
$296K 0.11%
1,221
-6
-0.5% -$1.34K
PG icon
94
Procter & Gamble
PG
$343B
$294K 0.11%
1,727
-240
-12% -$40.2K
DUK icon
95
Duke Energy
DUK
$102B
$286K 0.11%
2,342
-968
-29% -$110K
SCHW
96
Charles Schwab
SCHW
$177B
$281K 0.11%
3,589
-15
-0.4% -$1.18K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$271K 0.1%
471
+100
+27% +$64.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.1%
5,332
+465
+10% +$23.5K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$270K 0.1%
9,791
+1,834
+23% +$50.2K
RXI icon
100
iShares Global Consumer Discretionary ETF
RXI
$245M
$269K 0.1%
1,514
– –
2 3
4
5 6

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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 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.