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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$43.9M 15.27%
277,762
-6,428
-2% -$809K
AAPL icon
2
Apple
AAPL
$5.03T
$27.9M 9.72%
136,142
-3,440
-2% -$695K
AVGO icon
3
Broadcom
AVGO
$1.82T
$16.8M 5.84%
60,944
-420
-0.7% -$91.2K
MSFT icon
4
Microsoft
MSFT
$2.96T
$13.8M 4.81%
27,806
-435
-2% -$189K
SFM icon
5
Sprouts Farmers Market
SFM
$7.45B
$12.5M 4.33%
75,669
-1,386
-2% -$226K
FTNT icon
6
Fortinet
FTNT
$112B
$7.47M 2.6%
70,698
-225
-0.3% -$22.7K
TSM icon
7
TSMC
TSM
$2T
$6.1M 2.12%
26,844
+75
+0.3% +$13.9K
COST icon
8
Costco
COST
$431B
$5.97M 2.08%
6,026
-243
-4% -$242K
SNPS icon
9
Synopsys
SNPS
$73.4B
$4.95M 1.72%
9,662
+27
+0.3% +$12.6K
ABBV icon
10
AbbVie
ABBV
$467B
$4.79M 1.67%
25,815
-263
-1% -$48.9K
V icon
11
Visa
V
$702B
$4.77M 1.66%
13,432
-1,050
-7% -$366K
ABB
12
DELISTED
ABB Ltd
ABB
$4.77M 1.66%
79,880
+105
+0.1% +$6.26K
ASML icon
13
ASML
ASML
$615B
$4.21M 1.47%
5,255
+75
+1% +$53.8K
TJX icon
14
TJX Companies
TJX
$179B
$4.1M 1.43%
33,236
-200
-0.6% -$25.4K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$4.04M 1.4%
7,429
+79
+1% +$41.3K
DOV icon
16
Dover
DOV
$26.8B
$3.82M 1.33%
20,855
-275
-1% -$47.9K
BLK icon
17
Blackrock
BLK
$171B
$3.57M 1.24%
3,407
-350
-9% -$331K
AMZN icon
18
Amazon
AMZN
$2.49T
$3.56M 1.24%
16,222
+262
+2% +$51.8K
WMT icon
19
Walmart Inc
WMT
$910B
$3.54M 1.23%
36,202
+152
+0.4% +$14.5K
PKG icon
20
Packaging Corp of America
PKG
$22.2B
$2.99M 1.04%
15,770
-250
-2% -$47.3K
ROK icon
21
Rockwell Automation
ROK
$51.6B
$2.98M 1.04%
8,980
+20
+0.2% +$5.7K
MEDP icon
22
Medpace
MEDP
$16.5B
$2.96M 1.03%
9,441
+35
+0.4% +$10.5K
TT icon
23
Trane Technologies
TT
$100B
$2.94M 1.02%
6,714
+93
+1% +$36.7K
ADI icon
24
Analog Devices
ADI
$178B
$2.94M 1.02%
12,338
+25
+0.2% +$5.21K
EQIX icon
25
Equinix
EQIX
$101B
$2.92M 1.01%
3,667
+84
+2% +$71.3K
1
2 3 4 5

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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.