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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
+5.61%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$53.2M
Cap. Flow
+$46.2M
Cap. Flow %
26.88%
Top 10 Hldgs %
39.78%
Holding
155
New
85
Increased
47
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.11M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.03M
5
ARKK icon
ARK Innovation ETF
ARKK
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.74M 1.01%
31,600
-4,969
-14% -$273K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.74M 1.01%
28,688
+22,037
+331% +$1.32M
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.13B
$1.73M 1.01%
66,184
+26,146
+65% +$673K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.95%
22,455
+8,643
+63% +$598K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.57M 0.91%
10,398
+852
+9% +$127K
GHYB icon
31
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.53M 0.89%
+30,356
New +$1.52M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 0.87%
3,494
+191
+6% +$79.7K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.84%
22,756
-232
-1% -$14.7K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.44M 0.83%
8,340
+1,900
+30% +$316K
V icon
35
Visa
V
$677B
$1.4M 0.81%
5,977
+443
+8% +$101K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.76%
21,940
+14,016
+177% +$812K
XMVM icon
37
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.25M 0.73%
27,512
+3,327
+14% +$155K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.24M 0.72%
4,573
+2,033
+80% +$517K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.66%
16,824
+10,520
+167% +$678K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.04M 0.6%
+3,311
New +$1.02M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.03M 0.6%
20,263
+264
+1% +$13.4K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.89B
$954K 0.55%
7,295
-7,836
-52% -$913K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$867K 0.5%
7,428
+5,300
+249% +$630K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$865K 0.5%
10,528
+2,220
+27% +$183K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$863K 0.5%
+7,845
New +$855K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$856K 0.5%
+9,720
New +$849K
CMBS icon
47
iShares CMBS ETF
CMBS
$473M
$851K 0.49%
+15,651
New +$849K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$843K 0.49%
16,255
+3,606
+29% +$185K
MILN
49
Global X Millennial Consumer ETF
MILN
$96M
$832K 0.48%
19,213
+6,788
+55% +$282K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$802K 0.47%
+7,541
New +$801K
1
2
3 4 5

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BFIC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fermata Advisors held 155 positions worth $172M, up 45% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fermata Advisors deployed $46.2M of net new capital in Q2 2021, opening 85 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.19M trimmed.

  • Fermata Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.31M increase.
  • Fermata Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.19M.
  • Fermata Advisors fully exited iShares Agency Bond ETF in Q2 2021, selling an estimated $581K.
  • Fermata Advisors's ten largest holdings make up 40% of its $172M portfolio in Q2 2021.
  • Fermata Advisors opened 85 new positions and closed 2 in Q2 2021.
  • Fermata Advisors's portfolio value rose 45% quarter-over-quarter to $172M.

Based on Fermata Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.