We are live on ! Find out more
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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$135K 0.05%
5,838
+1
+0% +$23
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$133K 0.05%
5,315
– –
A icon
153
Agilent Technologies
A
$39.1B
$129K 0.05%
1,100
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$127K 0.05%
2,491
– –
ACN icon
155
Accenture
ACN
$89.9B
$126K 0.05%
404
-35
-8% -$12.4K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$124K 0.05%
1,520
– –
XOM icon
157
ExxonMobil
XOM
$651B
$124K 0.05%
1,044
– –
TSLA icon
158
Tesla
TSLA
$1.24T
$117K 0.04%
450
– –
RPM icon
159
RPM International
RPM
$13.7B
$116K 0.04%
1,000
– –
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$113K 0.04%
1,740
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$110K 0.04%
915
– –
XEL icon
162
Xcel Energy
XEL
$51B
$108K 0.04%
1,513
– –
PFE icon
163
Pfizer
PFE
$140B
$105K 0.04%
4,137
+10
+0.2% +$262
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.25B
$105K 0.04%
3,379
– –
CSCO icon
165
Cisco
CSCO
$450B
$102K 0.04%
1,649
– –
FSMB icon
166
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$99.3K 0.04%
5,000
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
$97.7K 0.04%
1,914
+300
+19% +$15.3K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$96.5K 0.04%
888
– –
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$95.3K 0.04%
3,480
– –
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.5B
$95.3K 0.04%
300
– –
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92.6K 0.04%
2,000
– –
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.7B
$89.9K 0.03%
4,178
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.6K 0.03%
1,132
– –
PLTR icon
174
Palantir
PLTR
$295B
$87.4K 0.03%
1,035
– –
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$86.2K 0.03%
2,367
+865
+58% +$31.3K
5 6
7
8 9

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.