Asset Manager
← All Institutions
Frontier Asset Management, LLC
50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY 82801 • 3076735675
Market Value
$477M
+10.6%
Holdings
103
+9
New Purchases
11
Added To
39
Closed
12
Reduced
41
Top 10 Concentration
57.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 4.36% | 1.79% | +2.57% | $21M |
| SCZ | 2.14% | 0.37% | +1.76% | $10M |
| PVAL | 4.01% | 2.86% | +1.15% | $19M |
| AVDV | 13.82% | 12.72% | +1.10% | $66M |
| FEOE | 0.75% | 0.00% | +0.75% | $4M |
| IEMG | 2.49% | 1.77% | +0.72% | $12M |
| EFAV | 0.49% | 0.00% | +0.49% | $2M |
| SMLF | 0.38% | 0.00% | +0.38% | $2M |
| USRT | 0.35% | 0.00% | +0.35% | $2M |
| GE | 0.28% | 0.00% | +0.28% | $1M |
| USHY | 0.23% | 0.00% | +0.23% | $1M |
| GEV | 0.21% | 0.00% | +0.21% | $1M |
| LVHI | 4.25% | 4.12% | +0.12% | $20M |
| LRGF | 0.11% | 0.00% | +0.11% | $532K |
| AGG | 0.06% | 0.00% | +0.06% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMV | 0.07% | 1.47% | -1.39% | $343K |
| AVUV | 0.00% | 1.33% | -1.33% | $0 |
| FGSM | 2.67% | 3.49% | -0.82% | $13M |
| JGRO | 6.33% | 6.95% | -0.62% | $30M |
| ABT | 0.00% | 0.60% | -0.60% | $0 |
| IJR | 9.36% | 9.83% | -0.47% | $45M |
| TSPA | 4.12% | 4.54% | -0.42% | $20M |
| RTX | 0.00% | 0.38% | -0.38% | $0 |
| SCHO | 0.00% | 0.29% | -0.29% | $0 |
| FINT | 3.04% | 3.30% | -0.27% | $14M |
| TDVG | 1.86% | 2.09% | -0.23% | $9M |
| IEI | 1.54% | 1.77% | -0.23% | $7M |
| IQLT | 3.34% | 3.56% | -0.22% | $16M |
| FOPC | 1.49% | 1.65% | -0.16% | $7M |
| TIP | 1.52% | 1.68% | -0.16% | $7M |
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 | 20 | $21M | 4.4% |
| Large Cap | 39 | $259M | 54.4% |
| Mid Cap | 14 | $81M | 17.0% |
| Small Cap | 17 | $41M | 8.7% |
| Micro Cap | 13 | $74M | 15.5% |
Portfolio Analytics
Avg Market Cap
$318.4B
Median Market Cap
$17.8B
Avg P/E
27.9
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
79
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 13.82% | 660,273 | $66M | $99.86 | $11M | +76,400 | +13.1% | |
| 2 | IJR | 9.36% | 359,157 | $45M | $124.31 | $2M | +6,318 | +1.8% | |
| 3 | JGRO | 6.33% | 357,252 | $30M | $84.52 | $204K | +34,071 | +10.5% | |
| 4 | FLCE | 4.44% | 774,960 | $21M | $27.33 | $2M | +102,132 | +15.2% | |
| 5 | IVW | 4.36% | 183,804 | $21M | $113.11 | $13M | +121,142 | +193.3% | |
| 6 | LVHI | 4.25% | 499,647 | $20M | $40.54 | $2M | +16,814 | +3.5% | |
| 7 | TSPA | 4.12% | 480,744 | $20M | $40.90 | $73K | +22,838 | +5.0% | |
| 8 | PVAL | 4.01% | 412,164 | $19M | $46.40 | $7M | +141,428 | +52.2% | |
| 9 | IQLT | 3.34% | 344,209 | $16M | $46.23 | $575K | +6,742 | +2.0% | |
| 10 | FINT | 3.04% | 440,668 | $14M | $32.86 | $242K | -10,345 | -2.3% | |
| 11 | VWO | 2.84% | 250,935 | $14M | $54.05 | $951K | +16,333 | +7.0% | |
| 12 | FGSM | 2.67% | 408,303 | $13M | $31.16 | -$2M | -91,374 | -18.3% | |
| 13 | IEMG | 2.49% | 170,366 | $12M | $69.75 | $4M | +57,028 | +50.3% | |
| 14 | SCHP | 2.17% | 389,009 | $10M | $26.61 | $356K | +11,685 | +3.1% | |
| 15 | SCZ | 2.14% | 129,905 | $10M | $78.41 | $9M | +109,099 | +524.4% | |
| 16 | EMGF | 2.03% | 160,285 | $10M | $60.43 | $515K | +1,760 | +1.1% | |
| 17 | FEGE | 1.88% | 190,738 | $9M | $47.00 | $433K | +5,376 | +2.9% | |
| 18 | TDVG | 1.86% | 199,021 | $9M | $44.63 | -$144K | -1,692 | -0.8% | |
| 19 | FCBD | 1.79% | 336,184 | $9M | $25.36 | $598K | +25,274 | +8.1% | |
| 20 | VTV | 1.66% | 40,249 | $8M | $196.20 | $659K | +2,350 | +6.2% | |
| 21 | IEI | 1.54% | 62,074 | $7M | $118.60 | -$280K | -1,957 | -3.1% | |
| 22 | TIP | 1.52% | 65,554 | $7M | $110.36 | -$7K | -333 | -0.5% | |
| 23 | FOPC | 1.49% | 279,482 | $7M | $25.41 | -$24K | +670 | +0.2% | |
| 24 | VB | 1.28% | 23,311 | $6M | $261.92 | $394K | +1,169 | +5.3% | |
| 25 | PTL | 0.90% | 17,189 | $4M | $250.55 | $101K | +243 | +1.4% | |
| 26 | FEOE | 0.75% | 71,016 | $4M | $50.46 | — | +71,016 | — | NEW |
| 27 | WWJD | 0.71% | 90,450 | $3M | $37.39 | -$83K | -4,528 | -4.8% | |
| 28 | VNQ | 0.66% | 35,690 | $3M | $88.70 | -$21K | -320 | -0.9% | |
| 29 | SPTL | 0.66% | 118,922 | $3M | $26.30 | -$43K | -873 | -0.7% | |
| 30 | ABBV | 0.57% | 12,551 | $3M | $217.48 | -$107K | +136 | +1.1% | |
| 31 | BLES | 0.52% | 56,269 | $2M | $44.35 | -$213K | -6,417 | -10.2% | |
| 32 | FDLS | 0.51% | 65,404 | $2M | $36.94 | $137K | +1,629 | +2.5% | |
| 33 | EFAV | 0.49% | 25,802 | $2M | $91.37 | — | +25,802 | — | NEW |
| 34 | JEPI | 0.44% | 37,047 | $2M | $56.68 | -$190K | -2,961 | -7.4% | |
| 35 | FARX | 0.43% | 72,033 | $2M | $28.34 | $144K | +1,515 | +2.1% | |
| 36 | IVV | 0.42% | 3,036 | $2M | $653.31 | -$265K | -247 | -7.5% | |
| 37 | FLXR | 0.40% | 48,612 | $2M | $39.27 | -$220K | -5,159 | -9.6% | |
| 38 | SMLF | 0.38% | 23,836 | $2M | $75.49 | — | +23,836 | — | NEW |
| 39 | OAIM | 0.38% | 41,718 | $2M | $43.06 | $18K | -1,241 | -2.9% | |
| 40 | USRT | 0.35% | 27,933 | $2M | $59.19 | — | +27,933 | — | NEW |
| 41 | TPSC | 0.34% | 37,858 | $2M | $42.45 | $215K | +4,283 | +12.8% | |
| 42 | TPHD | 0.32% | 37,423 | $2M | $41.36 | -$143K | -6,456 | -14.7% | |
| 43 | JEPQ | 0.31% | 26,980 | $1M | $55.52 | $53K | +2,111 | +8.5% | |
| 44 | VGSH | 0.28% | 22,694 | $1M | $58.54 | $326K | +5,630 | +33.0% | |
| 45 | GE | 0.28% | 4,655 | $1M | $283.77 | — | +4,655 | — | NEW |
| 46 | OAEM | 0.25% | 29,729 | $1M | $40.32 | -$216K | -8,887 | -23.0% | |
| 47 | SHV | 0.24% | 10,524 | $1M | $110.39 | $2K | -2 | -0.0% | |
| 48 | USHY | 0.23% | 29,310 | $1M | $36.84 | — | +29,310 | — | NEW |
| 49 | TCAF | 0.21% | 28,751 | $1M | $35.59 | -$151K | -1,981 | -6.5% | |
| 50 | GEV | 0.21% | 1,150 | $1M | $873.06 | — | +1,150 | — | NEW |
| 51 | JAVA | 0.21% | 13,982 | $1M | $71.75 | -$15K | -215 | -1.5% | |
| 52 | MMIT | 0.21% | 40,726 | $982K | $24.10 | -$135K | -5,170 | -11.3% | |
| 53 | GLD | 0.20% | 2,250 | $968K | $430.29 | $63K | -33 | -1.4% | |
| 54 | VUG | 0.18% | 2,005 | $876K | $436.72 | -$330K | -467 | -18.9% | |
| 55 | MSFT | 0.18% | 2,342 | $867K | $370.19 | -$1K | +546 | +30.4% | |
| 56 | ISMD | 0.18% | 21,483 | $859K | $39.97 | -$19K | -1,273 | -5.6% | |
| 57 | AMZN | 0.16% | 3,648 | $760K | $208.27 | $107K | +821 | +29.0% | |
| 58 | AKRE | 0.16% | 14,318 | $757K | $52.85 | -$505K | -4,946 | -25.7% | |
| 59 | XONA.DE | 0.16% | 4,401 | $747K | $169.66 | $281K | +527 | +13.6% | |
| 60 | BIBL | 0.16% | 15,806 | $745K | $47.15 | $165K | +2,937 | +22.8% | |
| 61 | TLTW | 0.15% | 31,250 | $707K | $22.62 | -$57K | -2,447 | -7.3% | |
| 62 | NTSX | 0.14% | 13,118 | $684K | $52.15 | $195K | +4,191 | +47.0% | |
| 63 | NVDA | 0.14% | 3,739 | $652K | $174.41 | $292K | +1,807 | +93.5% | |
| 64 | DBMF | 0.14% | 21,468 | $647K | $30.15 | $17K | -978 | -4.4% | |
| 65 | VEA | 0.13% | 9,549 | $612K | $64.08 | -$72K | -1,392 | -12.7% | |
| 66 | 0KCI.L | 0.12% | 6,227 | $563K | $90.39 | $102K | -42 | -0.7% | |
| 67 | LRGF | 0.11% | 8,064 | $532K | $66.00 | — | +8,064 | — | NEW |
| 68 | TPLC | 0.11% | 11,124 | $517K | $46.44 | $19K | +182 | +1.7% | |
| 69 | IEFA | 0.09% | 4,882 | $442K | $90.52 | $3K | -30 | -0.6% | |
| 70 | GOOGL | 0.09% | 1,528 | $439K | $287.53 | $7K | +148 | +10.7% | |
| 71 | IVE | 0.09% | 2,023 | $427K | $211.17 | -$553 | +5 | +0.2% | |
| 72 | ASCI | 0.09% | 12,550 | $417K | $33.20 | -$256K | -6,969 | -35.7% | |
| 73 | TMSL | 0.09% | 11,340 | $416K | $36.67 | -$7K | -426 | -3.6% | |
| 74 | MGMT | 0.08% | 8,653 | $390K | $45.12 | -$7K | -319 | -3.6% | |
| 75 | AAPL | 0.08% | 1,533 | $389K | $253.80 | $13K | +148 | +10.7% | |
| 76 | COST | 0.07% | 356 | $355K | $996.76 | -$380K | -496 | -58.2% | |
| 77 | EEMV | 0.07% | 5,295 | $343K | $64.73 | -$6M | -93,445 | -94.6% | |
| 78 | JPM | 0.07% | 1,156 | $340K | $294.24 | -$24K | +25 | +2.2% | |
| 79 | BSV | 0.07% | 4,160 | $326K | $78.41 | -$6K | -52 | -1.2% | |
| 80 | NEE | 0.06% | 3,233 | $300K | $92.88 | $28K | -164 | -4.8% | |
| 81 | AGG | 0.06% | 3,023 | $300K | $99.26 | — | +3,023 | — | NEW |
| 82 | USFR | 0.06% | 5,473 | $276K | $50.34 | -$49K | -984 | -15.2% | |
| 83 | BASG | 0.06% | 11,990 | $272K | $22.72 | -$170K | -5,107 | -29.9% | |
| 84 | MCD | 0.05% | 839 | $261K | $310.85 | $31K | +88 | +11.7% | |
| 85 | EFV | 0.05% | 3,469 | $258K | $74.34 | $5K | -77 | -2.2% | |
| 86 | WM | 0.05% | 1,033 | $237K | $229.85 | $25K | +67 | +6.9% | |
| 87 | AHLT | 0.05% | 7,944 | $224K | $28.25 | -$68K | -3,166 | -28.5% | |
| 88 | HEI | 0.05% | 941 | $219K | $233.22 | -$99K | -164 | -14.8% | |
| 89 | VGIT | 0.04% | 3,491 | $208K | $59.55 | -$60K | -976 | -21.9% | |
| 90 | AVGO | 0.04% | 671 | $208K | $309.73 | — | +671 | — | NEW |
| 91 | JAAA | 0.04% | 4,000 | $201K | $50.37 | — | +4,000 | — | NEW |
| 92 | AVUV | —% | — | — | — | -$6M | -56,390 | -100.0% | SOLD |
| 93 | AMGN | —% | — | — | — | -$236K | -721 | -100.0% | SOLD |
| 94 | V | —% | — | — | — | -$427K | -1,217 | -100.0% | SOLD |
| 95 | BIL | —% | — | — | — | -$231K | -2,534 | -100.0% | SOLD |
| 96 | TLT | —% | — | — | — | -$203K | -2,327 | -100.0% | SOLD |
| 97 | RTX | —% | — | — | — | -$2M | -8,856 | -100.0% | SOLD |
| 98 | LOW | —% | — | — | — | -$200K | -830 | -100.0% | SOLD |
| 99 | SCHO | —% | — | — | — | -$1M | -51,361 | -100.0% | SOLD |
| 100 | FRDM | —% | — | — | — | -$321K | -6,270 | -100.0% | SOLD |