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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
XRPI
151
Volatility Shares Trust XRP ETF
XRPI
$90M
$112K 0.04%
+6,500
New +$120K
CSCO icon
152
Cisco
CSCO
$448B
$111K 0.04%
1,629
-20
-1% -$1.36K
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.97B
$111K 0.04%
760
-120
-14% -$17.4K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$107K 0.04%
1,461
-436
-23% -$31.9K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$105K 0.04%
208
+52
+33% +$25.2K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$102K 0.03%
4,200
+3,000
+250% +$72.8K
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$100K 0.03%
5,000
– –
ACN icon
158
Accenture
ACN
$89.7B
$99.6K 0.03%
404
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$99K 0.03%
888
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
$97.8K 0.03%
1,914
– –
AZO icon
161
AutoZone
AZO
$47.9B
$94.4K 0.03%
22
– –
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$93.9K 0.03%
2,000
– –
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$91.1K 0.03%
675
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89.3K 0.03%
1,132
– –
SMH icon
165
VanEck Semiconductor ETF
SMH
$67.6B
$89.1K 0.03%
273
– –
SRE icon
166
Sempra
SRE
$60.7B
$87.5K 0.03%
973
– –
PANW icon
167
Palo Alto Networks
PANW
$265B
$86.1K 0.03%
+423
New +$81K
KMI icon
168
Kinder Morgan
KMI
$73.2B
$85.8K 0.03%
3,030
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$84.9K 0.03%
170
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$84.7K 0.03%
2,010
+250
+14% +$10.5K
NKE icon
171
Nike
NKE
$62.2B
$84.6K 0.03%
1,207
– –
ROBT icon
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$694M
$84.6K 0.03%
1,600
-80
-5% -$4.04K
OHI icon
173
Omega Healthcare
OHI
$15.4B
$84.4K 0.03%
2,000
– –
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$84.1K 0.03%
2,700
-260
-9% -$7.9K
XEL icon
175
Xcel Energy
XEL
$50.8B
$82.3K 0.03%
1,013
– –
5 6
7
8 9

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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.