Latest Frontier Asset Management, LLC Stock Portfolio
$265Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Frontier Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $272.2 Millions as of 31 Mar, 2024.
The top stock holdings of Frontier Asset Management, LLC are VEU, AGG, . The fund has invested 12.3% of it's portfolio in VANGUARD FTSE EMERGING MARKETS ETF and 11.6% of portfolio in ISHARES CORE S&P SMALL-CAP.
The fund managers got completely rid off SPDR BLACKSTONE SENIOR LOAN ETF (GAL), ISHARES TRUST MSCI EAFE MIN VOLATIL ETF (AMPS) and SPDR BLOOMBERG 3-12 MTH TBILL ETF (BIL) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL), ISHARES CORE MSCI EAFE (IBCE) and ISHARES S&P 500 VALUE INDEX (AGG). Frontier Asset Management, LLC opened new stock positions in FRANKLIN INTL LOW VOLATILITY HI DIV ETF (INFR), T ROWE PRICE CPTL APRCTN EQT ETF (TAGG) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB SHORT TERM US (FNDA), LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST (DBEH) and ONEASCENT EMERGING MARKETS ETF (ABEQ).
The top stock holdings of Frontier Asset Management, LLC are VEU, AGG, . The fund has invested 12.3% of it's portfolio in VANGUARD FTSE EMERGING MARKETS ETF and 11.6% of portfolio in ISHARES CORE S&P SMALL-CAP.
The fund managers got completely rid off SPDR BLACKSTONE SENIOR LOAN ETF (GAL), ISHARES TRUST MSCI EAFE MIN VOLATIL ETF (AMPS) and SPDR BLOOMBERG 3-12 MTH TBILL ETF (BIL) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL), ISHARES CORE MSCI EAFE (IBCE) and ISHARES S&P 500 VALUE INDEX (AGG). Frontier Asset Management, LLC opened new stock positions in FRANKLIN INTL LOW VOLATILITY HI DIV ETF (INFR), T ROWE PRICE CPTL APRCTN EQT ETF (TAGG) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB SHORT TERM US (FNDA), LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST (DBEH) and ONEASCENT EMERGING MARKETS ETF (ABEQ).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN INTL LOW VOLATILITY HI DIV ETF | 1,796,420 |
| T ROWE PRICE CPTL APRCTN EQT ETF | 1,755,000 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 892,399 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE E | 329,839 |
| BERKSHIRE HATHAWAY INC DEL CL B | 206,475 |
New stocks bought by Frontier Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB SHORT TERM US | 499 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 184 |
| ONEASCENT EMERGING MARKETS ETF | 42.07 |
| SCHWAB US TIPS ETF | 25.71 |
| JP MORGAN ETF TRUST ULTRA SHORT INCOME E | 22.95 |
| ISHARES CORE S&P SMALL-CAP | 19.8 |
| JPMORGAN ACTIVE GROWTH ETF | 18.67 |
| FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 17.58 |
Additions to existing portfolio by Frontier Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | -87.99 |
| ISHARES CORE MSCI EAFE | -63.07 |
| ISHARES S&P 500 VALUE INDEX | -62.14 |
| APPLE COMPUTER INC | -48.12 |
| ISHARES NATIONAL AMT-FREE MUNI BOND | -43.73 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | -43.68 |
| VANGUARD VALUE ETF | -28.71 |
| BALLAST SMALL MID CAP ETF | -26.27 |
Frontier Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR BLACKSTONE SENIOR LOAN ETF | -337,094 |
| BROOKFIELD INFRASTRUCTURE | -218,172 |
| ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | -281,002 |
| SPDR BLOOMBERG 3-12 MTH TBILL ETF | -224,869 |
Frontier Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Frontier Asset Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.10 | 1,655 | 283,764 | REDUCED | -48.12 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 1.37 | 33,647 | 3,719,370 | ADDED | 6.63 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.81 | 34,907 | 2,210,670 | REDUCED | -4.76 | |
| AAXJ | ISHARES MSCI EAFE VALUE | 0.09 | 4,364 | 237,398 | REDUCED | -12.4 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND | 0.09 | 2,198 | 236,542 | REDUCED | -43.73 | |
| ABBV | ABBVIE INC | 1.66 | 24,875 | 4,529,750 | ADDED | 0.03 | |
| ABEQ | ONEASCENT EMERGING MARKETS ETF | 1.58 | 143,745 | 4,308,350 | ADDED | 42.07 | |
| ABEQ | BALLAST SMALL MID CAP ETF | 0.26 | 18,526 | 702,433 | REDUCED | -26.27 | |
| ABT | ABBOTT LABORATORIES | 1.33 | 31,938 | 3,630,070 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI ETF | 5.32 | 255,769 | 14,474,000 | REDUCED | -0.94 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1.98 | 81,832 | 5,389,480 | ADDED | 3.15 | |
| AFLG | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 0.34 | 21,492 | 937,063 | ADDED | 17.58 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 11.60 | 285,727 | 31,578,500 | ADDED | 19.8 | |
| AGG | ISHARES CORE S&P 500 | 5.22 | 27,041 | 14,216,300 | REDUCED | -5.15 | |
| AGG | ISHARES TIPS BOND | 3.97 | 100,715 | 10,817,800 | REDUCED | -1.46 | |
| AGG | ISHARES TR S&P 500/ GROWTH INDEX FD | 2.21 | 71,273 | 6,018,330 | REDUCED | -12.4 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.70 | 19,549 | 1,914,630 | REDUCED | -1.92 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.67 | 19,262 | 1,822,610 | REDUCED | -0.79 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.25 | 3,590 | 670,740 | REDUCED | -62.14 | |
| AMPS | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.17 | 2,637 | 475,662 | ADDED | 1.19 | |
| BBAX | JP MORGAN ETF TRUST ULTRA SHORT INCOME E | 1.73 | 93,210 | 4,702,420 | ADDED | 22.95 | |
| BBAX | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 0.58 | 27,188 | 1,573,070 | ADDED | 11.17 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.42 | 24,431 | 1,139,570 | ADDED | 0.45 | |
| BIBL | INSPIRE INTERNATIONAL ESG ETF | 1.23 | 111,460 | 3,346,040 | REDUCED | -6.95 | |
| BIBL | INSPIRE 100 ETF | 0.72 | 50,410 | 1,961,450 | REDUCED | -8.14 | |
| BIBL | NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0.58 | 41,682 | 1,566,840 | REDUCED | -11.41 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1.29 | 126,027 | 3,521,210 | REDUCED | -7.17 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.79 | 23,496 | 2,156,920 | REDUCED | -87.99 | |
| BIL | SPDR SER TR BARCLAYS CONV SECS ETF | 0.12 | 4,646 | 339,374 | ADDED | 5.09 | |
| BIL | SPDR BLOOMBERG 3-12 MTH TBILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUCTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.91 | 34,249 | 2,487,510 | ADDED | 4.89 | |
| BIV | VANGUARD BD INDEX FD INC SHORT TERM BD E | 0.86 | 30,383 | 2,329,470 | REDUCED | -2.66 | |
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0.33 | 26,607 | 892,399 | NEW | ||
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 1.25 | 58,741 | 3,411,080 | ADDED | 1.74 | |
| BOND | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE E | 0.12 | 3,281 | 329,839 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 4.52 | 428,539 | 12,290,500 | ADDED | 184 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 4.56 | 240,620 | 12,416,000 | REDUCED | -3.69 | |
| FNDA | SCHWAB SHORT TERM US | 1.87 | 105,627 | 5,092,280 | ADDED | 499 | |
| FNDA | SCHWAB US TIPS ETF | 0.86 | 45,020 | 2,348,240 | ADDED | 25.71 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.28 | 30,446 | 768,765 | ADDED | 2.17 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC | 0.29 | 4,485 | 787,313 | ADDED | 0.29 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.23 | 3,030 | 623,332 | REDUCED | -1.46 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.61 | 22,468 | 1,667,600 | REDUCED | -63.07 | |
| INFR | FRANKLIN INTL LOW VOLATILITY HI DIV ETF | 0.66 | 60,323 | 1,796,420 | NEW | ||
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 0.56 | 5,877 | 1,526,810 | ADDED | 0.05 | |
| SO | SOUTHERN CO | 0.10 | 3,897 | 279,585 | ADDED | 1.01 | |
| TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 3.98 | 284,795 | 10,822,200 | REDUCED | -16.73 | |
| TAGG | T ROWE PRICE CPTL APRCTN EQT ETF | 0.64 | 58,055 | 1,755,000 | NEW | ||
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3.10 | 233,392 | 8,441,770 | REDUCED | -4.35 | |
| TPHD | TIMOTHY PLAN US SMALL CAP CORE ETF | 0.62 | 45,675 | 1,675,830 | REDUCED | -2.89 | |
| TPHD | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0.27 | 17,238 | 725,883 | REDUCED | -25.04 | |
| TPHD | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 0.14 | 13,561 | 369,477 | REDUCED | -43.68 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 12.29 | 801,031 | 33,459,100 | REDUCED | -3.99 | |
| VOO | VANGUARD SMALL-CAP ETF | 3.30 | 39,280 | 8,979,120 | REDUCED | -2.3 | |
| VOO | VANGUARD VALUE ETF | 2.88 | 48,083 | 7,830,830 | REDUCED | -28.71 | |
| VOO | VANGUARD REIT ETF | 1.75 | 55,108 | 4,765,720 | REDUCED | -4.49 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH | 0.11 | 851 | 292,965 | REDUCED | -8.3 | |
| XOM | EXXON MOBIL CORPORATION | 0.08 | 1,966 | 228,579 | REDUCED | -5.34 | |
| JPMORGAN ACTIVE GROWTH ETF | 5.53 | 214,450 | 15,056,600 | ADDED | 18.67 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | 0.08 | 491 | 206,475 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 0.03 | 11,395 | 67,574 | ADDED | 2.08 |