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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$44.8B
$453K 0.15%
1,671
-139
-8% -$34.7K
HD icon
77
Home Depot
HD
$330B
$435K 0.15%
1,074
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43B
$430K 0.14%
16,726
– –
ORCL icon
79
Oracle
ORCL
$342B
$422K 0.14%
1,500
+150
+11% +$38.2K
AGO icon
80
Assured Guaranty
AGO
$3.8B
$358K 0.12%
4,233
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$357K 0.12%
12,809
-240
-2% -$6.42K
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$357K 0.12%
486
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$356K 0.12%
3,560
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$342K 0.11%
10,251
-80
-0.8% -$2.52K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.29B
$339K 0.11%
3,392
+200
+6% +$18.8K
IBM icon
86
IBM
IBM
$202B
$339K 0.11%
1,200
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$316K 0.11%
680
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$309K 0.1%
5,159
+2
+0% +$117
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$294K 0.1%
3,093
-55
-2% -$5.15K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K 0.1%
9,987
-405
-4% -$11.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.1%
5,354
-170
-3% -$8.76K
DUK icon
92
Duke Energy
DUK
$101B
$290K 0.1%
2,342
– –
CMCSA icon
93
Comcast
CMCSA
$79.8B
$279K 0.09%
8,864
+1
+0% +$34
RXI icon
94
iShares Global Consumer Discretionary ETF
RXI
$246M
$276K 0.09%
1,334
-30
-2% -$5.89K
PNC icon
95
PNC Financial Services
PNC
$101B
$266K 0.09%
1,325
– –
PG icon
96
Procter & Gamble
PG
$344B
$265K 0.09%
1,727
– –
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$265K 0.09%
2,644
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57B
$260K 0.09%
2,694
– –
AGNC icon
99
AGNC Investment
AGNC
$12.4B
$248K 0.08%
25,000
+18,000
+257% +$174K
RITM icon
100
Rithm Capital
RITM
$5.11B
$247K 0.08%
21,700
– –
2 3
4
5 6

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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.