Frost Investment Advisors, LLC is a registered investment advisor and a wholly owned subsidiary of Frost Bank. The firm provides investment advisory services to registered investment companies (mutual funds) and separately managed accounts, offering style-based investment approaches such as growth equity, value equity, dividend income, and taxable or tax-exempt fixed income. Additionally, the firm provides risk-based asset allocation models and core models to affiliated and non-affiliated financial institutions. Frost Investment Advisors tailors separately managed accounts to meet specific client needs based on investment policy statements and allows clients to impose reasonable restrictions on security selections. The firm operates as part of a larger financial services holding company, Cullen/Frost Bankers, Inc., and manages billions of dollars in client assets.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.20% |
Advisory fees for separately managed accounts range from 0.04% to 0.20% annually based on investment strategy complexity and service level. Fees are negotiable at management discretion.