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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$268K 0.1%
5,925
-30
-0.5% -$1.35K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$262K 0.1%
2,644
-100
-4% -$9.98K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.23B
$256K 0.1%
3,067
+115
+4% +$9.92K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$255K 0.1%
605
– –
RITM icon
105
Rithm Capital
RITM
$5.09B
$254K 0.1%
21,700
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$251K 0.1%
303
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$243K 0.09%
1,381
– –
NEU icon
108
NewMarket
NEU
$7.17B
$238K 0.09%
418
-2
-0.5% -$1.05K
IXG icon
109
iShares Global Financials ETF
IXG
$655M
$233K 0.09%
2,266
– –
MO icon
110
Altria Group
MO
$122B
$231K 0.09%
3,792
-16
-0.4% -$874
EXI icon
111
iShares Global Industrials ETF
EXI
$1.41B
$229K 0.09%
1,578
– –
TXN icon
112
Texas Instruments
TXN
$255B
$224K 0.09%
1,249
-5
-0.4% -$936
ODFL icon
113
Old Dominion Freight Line
ODFL
$48.5B
$221K 0.08%
1,333
+513
+63% +$93.3K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$216K 0.08%
2,534
– –
CRM icon
115
Salesforce
CRM
$134B
$215K 0.08%
800
– –
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$213K 0.08%
1,936
-6
-0.3% -$642
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.11B
$209K 0.08%
2,289
– –
MLM icon
118
Martin Marietta Materials
MLM
$33.6B
$207K 0.08%
432
-2
-0.5% -$1.02K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.08%
4,000
– –
FDX icon
120
FedEx
FDX
$74.5B
$202K 0.08%
823
-4
-0.5% -$1.04K
TEL icon
121
TE Connectivity
TEL
$58.8B
$200K 0.08%
1,413
-6
-0.4% -$888
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$199K 0.08%
1,517
– –
ENTG icon
123
Entegris
ENTG
$19.7B
$192K 0.07%
+2,199
New +$222K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.4B
$192K 0.07%
2,010
-15
-0.7% -$1.3K
ORCL icon
125
Oracle
ORCL
$331B
$189K 0.07%
1,350
– –
3 4
5
6 7

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RLIM
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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.