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Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.16%
Top 10 Hldgs %
57.95%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.66M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.33%
3 Financials 1.29%
4 Communication Services 1.23%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 1.06%
+5,845
New +$1.23M
DFND
27
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.24M 1.04%
+34,410
New +$1.23M
V icon
28
Visa
V
$677B
$1.17M 0.99%
+5,534
New +$1.16M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.12M 0.94%
+7,031
New +$1.18M
XMVM icon
30
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.08M 0.91%
+24,185
New +$993K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.13B
$1.02M 0.86%
+40,038
New +$1.02M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.01M 0.85%
+19,999
New +$1.02M
AMZN icon
33
Amazon
AMZN
$2.5T
$991K 0.83%
+6,440
New +$1.02M
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$931K 0.78%
+19,249
New +$835K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$900K 0.76%
+13,812
New +$893K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$869K 0.73%
+15,923
New +$874K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$674K 0.57%
+8,308
New +$686K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$619K 0.52%
+12,649
New +$602K
MSFT icon
39
Microsoft
MSFT
$2.84T
$599K 0.5%
+2,540
New +$589K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$553M
$581K 0.49%
+4,978
New +$591K
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$564K 0.47%
+19,724
New +$552K
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$548K 0.46%
+14,038
New +$544K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$545K 0.46%
+9,502
New +$548K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$505K 0.43%
+1,718
New +$463K
MILN
45
Global X Millennial Consumer ETF
MILN
$96M
$498K 0.42%
+12,425
New +$493K
CVX icon
46
Chevron
CVX
$388B
$486K 0.41%
+4,654
New +$454K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$473K 0.4%
+5,101
New +$485K
PG icon
48
Procter & Gamble
PG
$343B
$448K 0.38%
+3,333
New +$435K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.37%
+7,924
New +$430K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$397K 0.33%
+2,405
New +$389K
1
2
3

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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Fermata Advisors, which disclosed 70 positions worth $119M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 230,950 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Financials.

  • Fermata Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 230,950 shares worth $15.5M.
  • Fermata Advisors's ten largest holdings make up 58% of its $119M portfolio in Q1 2021.
  • Fermata Advisors disclosed 70 positions in Q1 2021, its first 13F filing on record.

Based on Fermata Advisors's 13F filing for Q1 2021, filed 18 May 2021.