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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$47.6M 15.99%
255,002
-22,760
-8% -$3.97M
AAPL icon
2
Apple
AAPL
$4.79T
$33.2M 11.16%
130,424
-5,718
-4% -$1.29M
AVGO icon
3
Broadcom
AVGO
$1.89T
$17M 5.7%
51,410
-9,534
-16% -$2.92M
MSFT icon
4
Microsoft
MSFT
$2.9T
$14M 4.71%
27,086
-720
-3% -$367K
TSM icon
5
TSMC
TSM
$2.18T
$7.45M 2.5%
26,579
-265
-1% -$64.8K
SFM icon
6
Sprouts Farmers Market
SFM
$6.95B
$7.05M 2.37%
64,805
-10,864
-14% -$1.58M
ABBV icon
7
AbbVie
ABBV
$448B
$5.9M 1.98%
25,466
-349
-1% -$71.1K
ABB
8
DELISTED
ABB Ltd
ABB
$5.72M 1.92%
79,490
-390
-0.5% -$28.1K
FTNT icon
9
Fortinet
FTNT
$114B
$5.54M 1.86%
65,935
-4,763
-7% -$425K
COST icon
10
Costco
COST
$411B
$5.06M 1.7%
5,462
-564
-9% -$541K
ASML icon
11
ASML
ASML
$692B
$4.84M 1.63%
4,996
-259
-5% -$204K
TJX icon
12
TJX Companies
TJX
$172B
$4.76M 1.6%
32,936
-300
-0.9% -$39.9K
SNPS icon
13
Synopsys
SNPS
$72.3B
$4.23M 1.42%
8,581
-1,081
-11% -$611K
MEDP icon
14
Medpace
MEDP
$15.1B
$4.08M 1.37%
7,938
-1,503
-16% -$656K
V icon
15
Visa
V
$672B
$4.02M 1.35%
11,776
-1,656
-12% -$573K
BLK icon
16
Blackrock
BLK
$164B
$3.97M 1.33%
3,405
-2
-0.1% -$2.24K
GLW icon
17
Corning
GLW
$133B
$3.74M 1.26%
45,564
-950
-2% -$62.1K
WMT icon
18
Walmart Inc
WMT
$870B
$3.7M 1.24%
35,902
-300
-0.8% -$29.9K
DOV icon
19
Dover
DOV
$28.9B
$3.44M 1.16%
20,625
-230
-1% -$41.3K
PKG icon
20
Packaging Corp of America
PKG
$20.3B
$3.39M 1.14%
15,450
-320
-2% -$66K
AMZN icon
21
Amazon
AMZN
$2.63T
$3.31M 1.11%
15,059
-1,163
-7% -$263K
ROK icon
22
Rockwell Automation
ROK
$51B
$3.1M 1.04%
8,860
-120
-1% -$41.4K
ADI icon
23
Analog Devices
ADI
$188B
$3.02M 1.01%
12,275
-63
-0.5% -$15.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$2.95M 0.99%
12,104
-1,762
-13% -$370K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.85M 0.96%
6,372
-1,057
-14% -$507K
1
2 3 4 5

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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.