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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
AAPL icon
1
Apple
AAPL
$4.79T
$31M 11.91%
139,582
-2,009
-1% -$465K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$30.8M 11.84%
284,190
-5,134
-2% -$651K
SFM icon
3
Sprouts Farmers Market
SFM
$6.95B
$11.8M 4.52%
77,055
-2,895
-4% -$432K
MSFT icon
4
Microsoft
MSFT
$2.9T
$10.6M 4.07%
28,241
-1,412
-5% -$576K
AVGO icon
5
Broadcom
AVGO
$1.89T
$10.3M 3.95%
61,364
-1,745
-3% -$369K
FTNT icon
6
Fortinet
FTNT
$114B
$6.83M 2.62%
70,923
-1,420
-2% -$144K
COST icon
7
Costco
COST
$411B
$5.93M 2.28%
6,269
-61
-1% -$59.5K
ABBV icon
8
AbbVie
ABBV
$448B
$5.46M 2.1%
26,078
-878
-3% -$171K
V icon
9
Visa
V
$672B
$5.08M 1.95%
14,482
-79
-0.5% -$26.7K
TSM icon
10
TSMC
TSM
$2.18T
$4.46M 1.71%
26,769
-1,330
-5% -$258K
ABB
11
DELISTED
ABB Ltd
ABB
$4.16M 1.6%
79,775
-2,620
-3% -$137K
SNPS icon
12
Synopsys
SNPS
$72.3B
$4.13M 1.59%
9,635
-37
-0.4% -$18K
TJX icon
13
TJX Companies
TJX
$172B
$4.07M 1.57%
33,436
-1,605
-5% -$195K
DOV icon
14
Dover
DOV
$28.9B
$3.71M 1.43%
21,130
-700
-3% -$135K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$3.64M 1.4%
7,350
– –
BLK icon
16
Blackrock
BLK
$164B
$3.56M 1.37%
3,757
-187
-5% -$183K
ASML icon
17
ASML
ASML
$692B
$3.43M 1.32%
5,180
+10
+0.2% +$7.28K
PKG icon
18
Packaging Corp of America
PKG
$20.3B
$3.19M 1.23%
16,020
-829
-5% -$177K
WMT icon
19
Walmart Inc
WMT
$870B
$3.17M 1.22%
36,050
-1,180
-3% -$111K
AMZN icon
20
Amazon
AMZN
$2.63T
$3.04M 1.17%
15,960
+15
+0.1% +$3.25K
EQIX icon
21
Equinix
EQIX
$101B
$2.92M 1.12%
3,583
+8
+0.2% +$7.19K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$2.89M 1.11%
5,796
-59
-1% -$32K
MEDP icon
23
Medpace
MEDP
$15.1B
$2.87M 1.1%
9,406
-3
-0% -$1.01K
AMGN icon
24
Amgen
AMGN
$198B
$2.81M 1.08%
9,020
-247
-3% -$72.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$2.58M 0.99%
16,536
-13
-0.1% -$2.38K
1
2 3 4 5

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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.