Latest Frontier Asset Management, LLC Stock Portfolio
Frontier Asset Management, LLC Performance:
2024 Q3: 2.26%YTD: 3.56%2023: 4.23%
Performance for 2024 Q3 is 2.26%, and YTD is 3.56%, and 2023 is 4.23%.
About Frontier Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $302 Millions as of 30 Sep, 2024.
The top stock holdings of Frontier Asset Management, LLC are IJR, VEU, . The fund has invested 14.3% of it's portfolio in ISHARES CORE S&P SMALL-CAP and 8.1% of portfolio in VANGUARD FTSE EMERGING MARKETS ETF.
They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU), ISHARES CORE MSCI EMERGING MARKETS (EMGF) and JP MORGAN ETF TRUST ULTRA SHORT INCOME E (BBAX). Frontier Asset Management, LLC opened new stock positions in ISHARES EM MKTS EQ FAC ETF (EMGF), QUANTA SERVICES INC LTD VOTE COM STK (PWR) and TCW FLEXIBLE INCOME ETF (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN INTL LOW VOLATILITY HI DIV ETF (INFR), VANGUARD INDEX FDS VANGUARD GROWTH (VB) and INSPIRE FIDELIS MULTI FACTOR ETF (BIBL).
The top stock holdings of Frontier Asset Management, LLC are IJR, VEU, . The fund has invested 14.3% of it's portfolio in ISHARES CORE S&P SMALL-CAP and 8.1% of portfolio in VANGUARD FTSE EMERGING MARKETS ETF.
They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU), ISHARES CORE MSCI EMERGING MARKETS (EMGF) and JP MORGAN ETF TRUST ULTRA SHORT INCOME E (BBAX). Frontier Asset Management, LLC opened new stock positions in ISHARES EM MKTS EQ FAC ETF (EMGF), QUANTA SERVICES INC LTD VOTE COM STK (PWR) and TCW FLEXIBLE INCOME ETF (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN INTL LOW VOLATILITY HI DIV ETF (INFR), VANGUARD INDEX FDS VANGUARD GROWTH (VB) and INSPIRE FIDELIS MULTI FACTOR ETF (BIBL).
Frontier Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frontier Asset Management, LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares em mkts eq fac etf | 5,332,710 |
| quanta services inc ltd vote com stk | 1,753,400 |
| tcw flexible income etf | 1,636,270 |
| iq mackay municipal intermediate etf | 876,111 |
| freedom 100 emerging markets etf | 649,325 |
| vanguard ftse developed markets etf | 528,715 |
| ishares msci emerging markets asia | 214,270 |
New stocks bought by Frontier Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin intl low volatility hi div etf | 639 |
| vanguard index fds vanguard growth | 134 |
| inspire fidelis multi factor etf | 66.14 |
| jpmorgan nasdaq equity premium inc etf | 26.94 |
| jp morgan etf trust equity pre mium income etf | 24.63 |
| vanguard short-term treasury etf | 18.26 |
| timothy plan us small cap core etf | 17.32 |
| spdr portfolio long term treasury etf | 17.04 |
Additions to existing portfolio by Frontier Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse emerging markets etf | -35.57 |
| ishares core msci emerging markets | -31.4 |
| jp morgan etf trust ultra short income e | -24.7 |
| oneascent emerging markets etf | -23.00 |
| timothy plan us large/mid cap core etf | -22.48 |
| northern lts fd tr iv inspire gbl hope | -20.21 |
| timothy plan high dividend stock etf | -16.46 |
| ishares msci eafe small-cap | -7.51 |
Frontier Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Frontier Asset Management, LLC has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Healthcare | 2.8 |
Market Cap. Distribution
Frontier Asset Management, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 3.9% of the stocks held by Frontier Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
Frontier Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Frontier Asset Management, LLC
Frontier Asset Management, LLC has 67 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Frontier Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.14 | 1,859 | 433,118 | added | 12.19 | ||
| AAXJ | ishares short treasury bond | 1.28 | 34,998 | 3,871,830 | added | 2.07 | ||
| AAXJ | ishares msci eafe small-cap | 0.73 | 32,691 | 2,213,210 | reduced | -7.51 | ||
| AAXJ | ishares msci eafe value | 0.08 | 4,377 | 251,813 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.63 | 24,875 | 4,912,350 | unchanged | 0.00 | ||
| ABEQ | oneascent emerging markets etf | 1.13 | 111,448 | 3,410,900 | reduced | -23.00 | ||
| ABEQ | ballast small mid cap etf | 0.25 | 19,390 | 746,753 | added | 0.78 | ||
| ABT | abbott laboratories | 1.21 | 31,938 | 3,641,250 | unchanged | 0.00 | ||
| ACWF | ishares u.s. small-cap eq fac etf | 0.08 | 3,726 | 247,208 | added | 3.93 | ||
| ACWV | ishares msci etf | 5.12 | 246,416 | 15,450,300 | reduced | -4.07 | ||
| ACWV | ishares msci emerging markets asia | 0.07 | 2,735 | 214,270 | new | |||
| AEMB | avantis international small cap value etf | 2.11 | 90,218 | 6,375,700 | added | 0.07 | ||
| AFLG | first trust tcwopportunistic fxd inc etf | 0.31 | 20,654 | 934,379 | reduced | -1.02 | ||
| AMZN | amazon.com inc | 0.16 | 2,628 | 489,675 | unchanged | 0.00 | ||
| BBAX | jp morgan etf trust ultra short income e | 1.18 | 69,967 | 3,550,140 | reduced | -24.7 | ||
| BBAX | jp morgan etf trust equity pre mium income etf | 0.71 | 35,968 | 2,140,460 | added | 24.63 | ||
| BBAX | jpmorgan core plus bond etf | 0.40 | 24,792 | 1,195,970 | added | 0.67 | ||
| BIBL | inspire international esg etf | 1.15 | 107,242 | 3,463,900 | reduced | -5.71 | ||
| BIBL | northern lts fd tr iv inspire gbl hope | 1.09 | 83,689 | 3,306,540 | reduced | -20.21 | ||
| BIBL | inspire fidelis multi factor etf | 0.49 | 46,757 | 1,470,030 | added | 66.14 | ||