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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
PAYX icon
201
Paychex
PAYX
$40.4B
$58K 0.02%
376
– –
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$57.7K 0.02%
1,115
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$67.6B
$57.7K 0.02%
273
– –
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$57.7K 0.02%
935
– –
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$57.7K 0.02%
500
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$57.6K 0.02%
+200
New +$52.9K
LIN icon
207
Linde
LIN
$237B
$57.3K 0.02%
123
– –
ZM icon
208
Zoom
ZM
$25.8B
$55.4K 0.02%
751
– –
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$55.4K 0.02%
2,276
– –
BR icon
210
Broadridge
BR
$17.2B
$54.8K 0.02%
225
– –
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$2.14B
$54.6K 0.02%
1,200
– –
C icon
212
Citigroup
C
$222B
$52.2K 0.02%
735
– –
ABT icon
213
Abbott
ABT
$180B
$51.7K 0.02%
390
– –
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$51.6K 0.02%
1,700
– –
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$51K 0.02%
2,900
– –
IONQ icon
216
IonQ
IONQ
$12.3B
$50.8K 0.02%
2,300
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.6K 0.02%
490
– –
UNH icon
218
UnitedHealth
UNH
$382B
$50.3K 0.02%
96
– –
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$7.1B
$49.5K 0.02%
2,391
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$49.2K 0.02%
1,248
+630
+102% +$24.6K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$48.6K 0.02%
423
-42
-9% -$5.09K
CLX icon
222
Clorox
CLX
$11.6B
$46.8K 0.02%
318
– –
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$46.8K 0.02%
1,155
– –
AGZD icon
224
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$44.7K 0.02%
2,000
– –
GS icon
225
Goldman Sachs
GS
$313B
$44.2K 0.02%
81
– –
7 8
9
10 11

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RLIM
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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.