Asset Manager
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Frontier Asset Management, LLC
50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY 82801 • 3076735675
Market Value
$400M
+9.0%
Holdings
77
+2
New Purchases
3
Added To
26
Closed
3
Reduced
44
Top 10 Concentration
55.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 2.71% | 0.00% | +2.71% | $11M |
| TSPA | 4.68% | 3.27% | +1.41% | $19M |
| AVDV | 13.29% | 12.91% | +0.38% | $53M |
| OAIM | 0.44% | 0.09% | +0.35% | $2M |
| ABBV | 1.44% | 1.27% | +0.18% | $6M |
| PTL | 0.85% | 0.70% | +0.14% | $3M |
| FEGE | 1.74% | 1.61% | +0.13% | $7M |
| VB | 1.42% | 1.31% | +0.11% | $6M |
| IEMG | 1.85% | 1.75% | +0.09% | $7M |
| VGIT | 0.07% | 0.00% | +0.07% | $278K |
| BRK-B | 0.06% | 0.00% | +0.06% | $246K |
| IVW | 1.90% | 1.86% | +0.05% | $8M |
| VNQ | 0.85% | 0.81% | +0.04% | $3M |
| SCHO | 0.32% | 0.29% | +0.03% | $1M |
| JEPQ | 0.33% | 0.31% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMV | 1.87% | 2.68% | -0.80% | $8M |
| TPHD | 0.44% | 1.06% | -0.62% | $2M |
| EMGF | 2.44% | 2.94% | -0.50% | $10M |
| OAEM | 0.35% | 0.72% | -0.37% | $1M |
| IQLT | 3.77% | 4.07% | -0.30% | $15M |
| TIP | 1.94% | 2.22% | -0.28% | $8M |
| VWO | 3.49% | 3.73% | -0.24% | $14M |
| SCHE | 0.00% | 0.21% | -0.21% | $0 |
| IJR | 8.28% | 8.49% | -0.21% | $33M |
| FCBD | 2.04% | 2.23% | -0.19% | $8M |
| TDVG | 2.23% | 2.41% | -0.18% | $9M |
| BLES | 0.70% | 0.85% | -0.15% | $3M |
| TPSC | 0.38% | 0.53% | -0.14% | $2M |
| FOPC | 1.80% | 1.94% | -0.14% | $7M |
| ABT | 1.06% | 1.18% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Healthcare | 0.7% |
| Technology | 0.5% |
| Industrials | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $22M | 5.4% |
| Large Cap | 28 | $205M | 51.2% |
| Mid Cap | 9 | $68M | 17.0% |
| Small Cap | 12 | $34M | 8.4% |
| Micro Cap | 15 | $72M | 18.0% |
Portfolio Analytics
Avg Market Cap
$354.1B
Median Market Cap
$12.8B
Avg P/E
28.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
11
# ETFs / Funds
66
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 13.29% | 597,851 | $53M | $89.03 | $6M | -436 | -0.1% | |
| 2 | IJR | 8.28% | 278,882 | $33M | $118.83 | $2M | -6,519 | -2.3% | |
| 3 | JGRO | 6.63% | 283,001 | $27M | $93.75 | $2M | -1,832 | -0.6% | |
| 4 | TSPA | 4.68% | 447,393 | $19M | $41.91 | $7M | +138,608 | +44.9% | |
| 5 | FLCE | 4.63% | 661,402 | $19M | $28.03 | $1M | +4,540 | +0.7% | |
| 6 | LVHI | 3.91% | 450,868 | $16M | $34.75 | $870K | -3,746 | -0.8% | |
| 7 | IQLT | 3.77% | 341,679 | $15M | $44.19 | $145K | -4,313 | -1.2% | |
| 8 | FGSM | 3.58% | 489,082 | $14M | $29.29 | $1M | +4,141 | +0.8% | |
| 9 | VWO | 3.49% | 258,143 | $14M | $54.18 | $268K | -19,219 | -6.9% | |
| 10 | FINT | 3.38% | 443,412 | $14M | $30.53 | $849K | +3,550 | +0.8% | |
| 11 | PVAL | 2.71% | 254,199 | $11M | $42.72 | — | +254,199 | — | NEW |
| 12 | SCHP | 2.53% | 376,249 | $10M | $26.95 | $716K | +23,033 | +6.5% | |
| 13 | EMGF | 2.44% | 172,602 | $10M | $56.58 | -$1M | -34,819 | -16.8% | |
| 14 | TDVG | 2.23% | 203,212 | $9M | $43.96 | $69K | -5,938 | -2.8% | |
| 15 | FCBD | 2.04% | 318,747 | $8M | $25.59 | -$32K | -3,056 | -0.9% | |
| 16 | TIP | 1.94% | 69,972 | $8M | $111.22 | -$376K | -4,166 | -5.6% | |
| 17 | IVW | 1.90% | 63,162 | $8M | $120.72 | $804K | +1,209 | +1.9% | |
| 18 | EEMV | 1.87% | 117,528 | $8M | $63.83 | -$2M | -39,091 | -25.0% | |
| 19 | IEMG | 1.85% | 112,126 | $7M | $65.92 | $949K | +4,801 | +4.5% | |
| 20 | FOPC | 1.80% | 280,892 | $7M | $25.70 | $88K | +937 | +0.3% | |
| 21 | VTV | 1.76% | 37,698 | $7M | $186.49 | $497K | +732 | +2.0% | |
| 22 | FEGE | 1.74% | 157,249 | $7M | $44.23 | $1M | +11,042 | +7.5% | |
| 23 | ABBV | 1.44% | 24,960 | $6M | $231.54 | $1M | -138 | -0.6% | |
| 24 | VB | 1.42% | 22,413 | $6M | $254.28 | $880K | +2,075 | +10.2% | |
| 25 | AVUV | 1.38% | 55,614 | $6M | $99.53 | $478K | +101 | +0.2% | |
| 26 | ABT | 1.06% | 31,737 | $4M | $133.94 | -$72K | -48 | -0.1% | |
| 27 | VNQ | 0.85% | 37,400 | $3M | $91.42 | $439K | +3,942 | +11.8% | |
| 28 | IVV | 0.85% | 5,103 | $3M | $669.34 | $94K | -247 | -4.6% | |
| 29 | PTL | 0.85% | 13,577 | $3M | $249.25 | $794K | +2,284 | +20.2% | |
| 30 | SPTL | 0.80% | 119,039 | $3M | $26.95 | $32K | -451 | -0.4% | |
| 31 | WWJD | 0.79% | 89,307 | $3M | $35.27 | $10K | -2,308 | -2.5% | |
| 32 | BLES | 0.70% | 66,085 | $3M | $42.46 | -$321K | -10,851 | -14.1% | |
| 33 | JEPI | 0.53% | 37,277 | $2M | $57.10 | $246K | +4,167 | +12.6% | |
| 34 | FLXR | 0.51% | 50,864 | $2M | $39.80 | $145K | +3,223 | +6.8% | |
| 35 | FARX | 0.48% | 72,771 | $2M | $26.53 | $67K | -371 | -0.5% | |
| 36 | FDLS | 0.45% | 51,409 | $2M | $34.92 | $101K | -1,958 | -3.7% | |
| 37 | OAIM | 0.44% | 44,154 | $2M | $40.22 | $1M | +35,217 | +394.1% | |
| 38 | TPHD | 0.44% | 44,690 | $2M | $39.34 | -$2M | -58,544 | -56.7% | |
| 39 | DBMF | 0.43% | 63,376 | $2M | $27.31 | $38K | -2,396 | -3.6% | |
| 40 | SCZ | 0.39% | 20,386 | $2M | $76.72 | -$154K | -3,253 | -13.8% | |
| 41 | TPSC | 0.38% | 36,793 | $2M | $41.57 | -$407K | -13,261 | -26.5% | |
| 42 | RTX | 0.36% | 8,671 | $1M | $167.33 | $181K | -28 | -0.3% | |
| 43 | OAEM | 0.35% | 40,352 | $1M | $34.42 | -$1M | -40,957 | -50.4% | |
| 44 | JEPQ | 0.33% | 23,034 | $1M | $57.52 | $184K | +2,060 | +9.8% | |
| 45 | SHV | 0.33% | 11,894 | $1M | $110.49 | -$90K | -824 | -6.5% | |
| 46 | SCHO | 0.32% | 52,445 | $1M | $24.40 | $218K | +8,907 | +20.5% | |
| 47 | TCAF | 0.27% | 29,098 | $1M | $37.70 | -$7K | -2,203 | -7.0% | |
| 48 | MMIT | 0.27% | 44,515 | $1M | $24.30 | $154K | +5,621 | +14.4% | |
| 49 | VGSH | 0.25% | 17,299 | $1M | $58.85 | -$143K | -2,448 | -12.4% | |
| 50 | JAVA | 0.25% | 14,295 | $986K | $68.96 | -$56K | -1,616 | -10.2% | |
| 51 | VUG | 0.23% | 1,882 | $903K | $479.60 | $78K | +3 | +0.2% | |
| 52 | GLD | 0.20% | 2,261 | $804K | $355.47 | $21K | -306 | -11.9% | |
| 53 | BIBL | 0.19% | 17,269 | $767K | $44.43 | $28K | -623 | -3.5% | |
| 54 | AMZN | 0.17% | 3,040 | $667K | $219.57 | -$134K | -614 | -16.8% | |
| 55 | VEA | 0.16% | 10,718 | $642K | $59.92 | $34K | +52 | +0.5% | |
| 56 | KMLM | 0.14% | 20,529 | $553K | $26.93 | -$107K | -4,493 | -18.0% | |
| 57 | IVE | 0.13% | 2,606 | $538K | $206.52 | $31K | +10 | +0.4% | |
| 58 | TPLC | 0.13% | 10,915 | $505K | $46.30 | $30K | +331 | +3.1% | |
| 59 | ISMD | 0.12% | 11,975 | $465K | $38.86 | -$230K | -7,601 | -38.8% | |
| 60 | SLNZ | 0.11% | 9,773 | $460K | $47.03 | $74K | +1,577 | +19.2% | |
| 61 | MGMT | 0.10% | 8,972 | $395K | $44.05 | -$193K | -5,919 | -39.8% | |
| 62 | NVDA | 0.09% | 2,020 | $377K | $186.58 | -$167K | -1,421 | -41.3% | |
| 63 | MSFT | 0.09% | 660 | $342K | $517.88 | -$172K | -372 | -36.0% | |
| 64 | BSV | 0.08% | 4,189 | $331K | $78.91 | -$13K | -182 | -4.2% | |
| 65 | GOOGL | 0.07% | 1,208 | $294K | $243.12 | $62K | -107 | -8.1% | |
| 66 | XONA.DE | 0.07% | 2,533 | $286K | $112.76 | $9K | -32 | -1.2% | |
| 67 | AHLT | 0.07% | 11,707 | $285K | $24.34 | $15K | -447 | -3.7% | |
| 68 | FRDM | 0.07% | 6,348 | $281K | $44.31 | -$13K | -946 | -13.0% | |
| 69 | VGIT | 0.07% | 4,638 | $278K | $60.03 | — | +4,638 | — | NEW |
| 70 | USFR | 0.07% | 5,381 | $270K | $50.27 | $78 | +6 | +0.1% | |
| 71 | BRK-B | 0.06% | 489 | $246K | $502.74 | — | +489 | — | NEW |
| 72 | AAPL | 0.06% | 951 | $242K | $254.63 | -$62K | -532 | -35.9% | |
| 73 | EFV | 0.06% | 3,277 | $222K | $67.84 | $14K | — | — | |
| 74 | TLT | 0.05% | 2,457 | $220K | $89.38 | -$41K | -500 | -16.9% | |
| 75 | SCHE | —% | — | — | — | -$784K | -26,006 | -100.0% | SOLD |
| 76 | TPIF | —% | — | — | — | -$242K | -7,496 | -100.0% | SOLD |
| 77 | T | —% | — | — | — | -$200K | -6,921 | -100.0% | SOLD |