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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$245K 0.08%
5,714
– –
CVX icon
102
Chevron
CVX
$388B
$237K 0.08%
1,529
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$234K 0.08%
1,517
– –
EXI icon
104
iShares Global Industrials ETF
EXI
$1.42B
$229K 0.08%
1,328
-44
-3% -$7.43K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$222K 0.07%
4,188
+1,501
+56% +$79.2K
CSX icon
106
CSX Corp
CSX
$98.2B
$222K 0.07%
6,240
– –
IXG icon
107
iShares Global Financials ETF
IXG
$654M
$221K 0.07%
1,890
-125
-6% -$14.2K
VV icon
108
Vanguard Large-Cap ETF
VV
$52B
$220K 0.07%
712
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$215K 0.07%
282
-7
-2% -$5.21K
IYW icon
110
iShares US Technology ETF
IYW
$23.9B
$214K 0.07%
1,094
-67
-6% -$12.3K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.07%
1,820
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.3B
$210K 0.07%
867
– –
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.11B
$204K 0.07%
2,304
+255
+12% +$22K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.07%
4,000
– –
TSLA icon
115
Tesla
TSLA
$1.22T
$200K 0.07%
450
– –
D icon
116
Dominion Energy
D
$62.5B
$200K 0.07%
3,266
– –
PLTR icon
117
Palantir
PLTR
$295B
$199K 0.07%
1,091
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$183K 0.06%
2,770
-78
-3% -$4.87K
MA icon
119
Mastercard
MA
$472B
$183K 0.06%
321
– –
BSCW icon
120
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$174K 0.06%
8,326
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$173K 0.06%
2,061
-50
-2% -$4.16K
CRM icon
122
Salesforce
CRM
$133B
$171K 0.06%
720
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$166K 0.06%
1,497
-28
-2% -$3.18K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.65B
$161K 0.05%
3,047
-15
-0.5% -$770
SBUX icon
125
Starbucks
SBUX
$119B
$161K 0.05%
1,899
– –
3 4
5
6 7

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MSWM
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RLIM
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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.