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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
ZM icon
201
Zoom
ZM
$25.8B
$62K 0.02%
751
– –
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$59.4K 0.02%
935
– –
CL icon
203
Colgate-Palmolive
CL
$72.6B
$58.6K 0.02%
733
– –
LIN icon
204
Linde
LIN
$237B
$58.4K 0.02%
123
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$57.8K 0.02%
406
– –
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$57.4K 0.02%
423
– –
PFE icon
207
Pfizer
PFE
$140B
$56.3K 0.02%
2,210
– –
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$56.2K 0.02%
1,116
– –
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$2.14B
$55.9K 0.02%
1,200
– –
DIS icon
210
Walt Disney
DIS
$165B
$54.7K 0.02%
478
-103
-18% -$12.1K
FAST icon
211
Fastenal
FAST
$54B
$54.6K 0.02%
1,114
– –
PEP icon
212
PepsiCo
PEP
$186B
$54.6K 0.02%
389
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54.4K 0.02%
1,248
– –
BR icon
214
Broadridge
BR
$17.2B
$53.8K 0.02%
225
– –
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$50.6K 0.02%
1,155
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$49.8K 0.02%
450
– –
IDLV icon
217
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$48.9K 0.02%
1,460
-80
-5% -$2.68K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$48.9K 0.02%
540
– –
EMR icon
219
Emerson Electric
EMR
$82.9B
$48K 0.02%
366
– –
ABUS icon
220
Arbutus Biopharma
ABUS
$865M
$47.7K 0.02%
10,500
– –
PAYX icon
221
Paychex
PAYX
$40.4B
$47.7K 0.02%
376
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.7B
$47.3K 0.02%
590
– –
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$45.9K 0.02%
962
– –
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$45.6K 0.02%
2,500
– –
NFLX icon
225
Netflix
NFLX
$292B
$45.6K 0.02%
380
-100
-21% -$12.2K
7 8
9
10 11

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RLIM
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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.