We are live on
!
Find out more
FAM
Frontier Asset Management Portfolio holdings
AUM
$477M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$552K
(+0.25%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
62
New
6
Increased
28
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.74M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$2.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.57M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.52M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.69M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.08% |
| 2 | Industrials | 0.72% |
| 3 | Utilities | 0.2% |
| 4 | Technology | 0.2% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $262K | 0.12% |
4,018
-591
| -13% | -$39.7K |
|
52
Vanguard Growth ETF
VUG
$216B
| $252K | 0.11% |
5,556
+426
| +8% | +$20.1K |
|
53
Southern Company
SO
$109B
| $247K | 0.11% |
3,821
| – | – |
|
54
ExxonMobil
XOM
$642B
| $242K | 0.11% |
2,058
-93
| -4% | -$10.2K |
|
55
Vanguard Large-Cap ETF
VV
$51.9B
| $235K | 0.11% |
1,201
-2,095
| -64% | -$427K |
|
56
Brookfield Infrastructure Partners
BIP
$18.6B
| $204K | 0.09% |
6,928
| – | – |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $203K | 0.09% |
4,148
| – | – |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $203K | 0.09% |
+3,192
| New | +$212K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$993M
| $86.5K | 0.04% |
15,963
+344
| +2% | +$1.78K |
|
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-54,075
| Closed | -$1.5M |
|
61
Huntington Bancshares
HBAN
$34.7B
| – | – |
-21,345
| Closed | -$230K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| – | – |
-2,475
| Closed | -$235K |
|
Similar funds
BHWA
MVP
ACM
TCM
PCMC
BF
VIA
DE
Frontier Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Frontier Asset Management held 62 positions worth $221M, up 0.25% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Frontier Asset Management deployed $8.88M of net new capital in Q3 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 80,345 shares worth $4.65M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.1% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.52M trimmed.
- Frontier Asset Management's largest Q3 2023 buy was Avantis International Small Cap Value ETF: 80,345 shares worth $4.65M.
- Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.83M increase.
- Frontier Asset Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $2.52M.
- Frontier Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $1.5M.
- Frontier Asset Management's ten largest holdings make up 62% of its $221M portfolio in Q3 2023.
- Frontier Asset Management opened 6 new positions and closed 3 in Q3 2023.
- Frontier Asset Management's portfolio value rose 0.25% quarter-over-quarter to $221M.
Based on Frontier Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.