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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
AZO icon
176
AutoZone
AZO
$48.3B
$83.9K 0.03%
22
– –
IXP icon
177
iShares Global Comm Services ETF
IXP
$515M
$83.2K 0.03%
858
– –
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$78.9K 0.03%
1,213
– –
SUN icon
179
Sunoco
SUN
$14.2B
$78.4K 0.03%
1,350
– –
NKE icon
180
Nike
NKE
$61.9B
$77.1K 0.03%
1,207
– –
KMI icon
181
Kinder Morgan
KMI
$73.1B
$76.5K 0.03%
2,680
– –
OHI icon
182
Omega Healthcare
OHI
$15.4B
$76.2K 0.03%
2,000
– –
O icon
183
Realty Income
O
$61.2B
$76K 0.03%
1,310
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$75.9K 0.03%
170
– –
SNA icon
185
Snap-on
SNA
$20.9B
$75.5K 0.03%
224
– –
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$73.7K 0.03%
1,760
– –
IYK icon
187
iShares US Consumer Staples ETF
IYK
$1.39B
$73K 0.03%
1,020
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$71.4K 0.03%
643
– –
SRE icon
189
Sempra
SRE
$60.8B
$70.1K 0.03%
973
– –
CL icon
190
Colgate-Palmolive
CL
$72.6B
$68.7K 0.03%
733
– –
MNST icon
191
Monster Beverage
MNST
$91.4B
$68.5K 0.03%
1,170
– –
AGNC icon
192
AGNC Investment
AGNC
$12.3B
$67.9K 0.03%
7,000
– –
SPBO icon
193
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$67.8K 0.03%
2,335
– –
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$67.5K 0.03%
2,512
– –
ROBT icon
195
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$67.3K 0.03%
1,655
-250
-13% -$11.3K
PSX icon
196
Phillips 66
PSX
$82.9B
$66.1K 0.03%
535
– –
NWE icon
197
NorthWestern Energy
NWE
$4.48B
$65.7K 0.03%
1,135
– –
DIS icon
198
Walt Disney
DIS
$165B
$64.3K 0.02%
651
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$59.2K 0.02%
297
+45
+18% +$9.76K
PEP icon
200
PepsiCo
PEP
$186B
$58.3K 0.02%
389
-125
-24% -$18.6K
6 7
8
9 10

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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.