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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
+17.46%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.17M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.16%
Holding
567
New
54
Increased
62
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$502K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$182K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$169K
5
MA icon
Mastercard
MA
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$809K
2
AAPL icon
Apple
AAPL
+$695K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
4
DELL icon
Dell
DELL
+$526K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$58.1B
$74.3K 0.03%
973
– –
OHI icon
177
Omega Healthcare
OHI
$15.3B
$73.3K 0.03%
2,000
– –
MNST icon
178
Monster Beverage
MNST
$95.1B
$73.3K 0.03%
1,170
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$72.9K 0.03%
1,760
– –
SUN icon
180
Sunoco
SUN
$14.4B
$72.3K 0.03%
1,350
– –
DIS icon
181
Walt Disney
DIS
$171B
$72.3K 0.03%
581
-70
-11% -$7.27K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$70.8K 0.02%
643
– –
SNA icon
183
Snap-on
SNA
$21.5B
$69.7K 0.02%
224
– –
XEL icon
184
Xcel Energy
XEL
$49.2B
$69.6K 0.02%
1,013
-500
-33% -$34.7K
SPBO icon
185
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$68.2K 0.02%
2,335
– –
FNF icon
186
Fidelity National Financial
FNF
$14.4B
$68K 0.02%
1,213
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.4B
$67K 0.02%
2,512
– –
CL icon
188
Colgate-Palmolive
CL
$74.8B
$66.6K 0.02%
733
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.4K 0.02%
795
+695
+695% +$55.2K
AGNC icon
190
AGNC Investment
AGNC
$12.7B
$65.2K 0.02%
7,000
– –
NFLX icon
191
Netflix
NFLX
$307B
$64.3K 0.02%
480
+230
+92% +$26K
CB icon
192
Chubb
CB
$140B
$64K 0.02%
220
-822
-79% -$237K
PSX icon
193
Phillips 66
PSX
$82.9B
$63.8K 0.02%
535
– –
C icon
194
Citigroup
C
$213B
$62.6K 0.02%
735
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$109B
$62K 0.02%
490
– –
GLD icon
196
SPDR Gold Trust
GLD
$131B
$61K 0.02%
200
– –
ZM icon
197
Zoom
ZM
$27.1B
$58.6K 0.02%
751
– –
NWE icon
198
NorthWestern Energy
NWE
$4.34B
$58.2K 0.02%
1,135
– –
LIN icon
199
Linde
LIN
$236B
$57.7K 0.02%
123
– –
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$57.7K 0.02%
935
– –
6 7
8
9 10

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Front Row Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Front Row Advisors held 567 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors's Q2 2025 filing shows 54 new, 62 increased, 131 reduced and 29 closed positions. Its largest new stake was McKesson: 712 shares worth $522K. The largest sale was NVIDIA, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Front Row Advisors's largest Q2 2025 buy was McKesson: 712 shares worth $522K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $246K increase.
  • Front Row Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $809K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $372K.
  • Front Row Advisors's ten largest holdings make up 50% of its $287M portfolio in Q2 2025.
  • Front Row Advisors opened 54 new positions and closed 29 in Q2 2025.
  • Front Row Advisors's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Front Row Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.