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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.11B
$187K 0.07%
3,070
– –
CSX icon
127
CSX Corp
CSX
$98.6B
$184K 0.07%
6,240
– –
D icon
128
Dominion Energy
D
$62.5B
$183K 0.07%
3,266
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$183K 0.07%
712
+4
+0.6% +$1.08K
IYW icon
130
iShares US Technology ETF
IYW
$23.7B
$182K 0.07%
1,294
-531
-29% -$82.7K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$181K 0.07%
2,211
– –
GILD icon
132
Gilead Sciences
GILD
$161B
$177K 0.07%
1,583
+2
+0.1% +$206
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$168K 0.06%
1,860
-60
-3% -$5.92K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.12B
$163K 0.06%
1,850
– –
AWR icon
135
American States Water
AWR
$3.39B
$157K 0.06%
2,000
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$154K 0.06%
2,848
– –
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.13B
$152K 0.06%
8,000
– –
KXI icon
138
iShares Global Consumer Staples ETF
KXI
$1.03B
$149K 0.06%
2,333
– –
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$147K 0.06%
1,331
– –
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$147K 0.06%
5,830
– –
BRKR icon
141
Bruker
BRKR
$9.2B
$146K 0.06%
3,501
-13
-0.4% -$676
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.98B
$146K 0.06%
1,120
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$144K 0.06%
2,286
+520
+29% +$34.5K
BND icon
144
Vanguard Total Bond Market
BND
$157B
$143K 0.06%
1,949
+1
+0.1% +$73
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K 0.05%
1,809
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$142K 0.05%
1,897
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$141K 0.05%
2,685
– –
IYF icon
148
iShares US Financials ETF
IYF
$4.39B
$139K 0.05%
1,235
– –
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$4.65B
$138K 0.05%
3,062
– –
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$138K 0.05%
5,832
+165
+3% +$3.99K
4 5
6
7 8

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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.