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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
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
Cap. Flow
+$58M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.84M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.72M 1.2%
+69,888
New +$2.7M
UJUL icon
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.44M 1.08%
+90,813
New +$2.46M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$2.4M 1.06%
42,060
+1,005
+2% +$57.9K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.13M 0.94%
12,552
+316
+3% +$54.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 0.91%
79,496
-7,016
-8% -$174K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.02M 0.89%
+22,345
New +$2.06M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.78%
29,976
+8,036
+37% +$486K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.74M 0.77%
31,613
+13
+0% +$723
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 0.74%
30,745
+18,951
+161% +$1.04M
AMZN icon
35
Amazon
AMZN
$2.5T
$1.67M 0.74%
10,140
+1,800
+22% +$310K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.62M 0.72%
5,755
+1,182
+26% +$344K
ENPH icon
37
Enphase Energy
ENPH
$4.84B
$1.56M 0.69%
10,400
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.54M 0.68%
20,888
-1,567
-7% -$119K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52M 0.67%
3,548
+54
+2% +$23.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 0.65%
24,068
+1,312
+6% +$82.5K
V icon
41
Visa
V
$677B
$1.28M 0.57%
5,768
-209
-3% -$49K
USEP icon
42
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.27M 0.56%
+45,570
New +$1.28M
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.23M 0.54%
+19,078
New +$1.25M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.03M 0.45%
17,091
-11,597
-40% -$706K
UAUG icon
45
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$937K 0.41%
+32,933
New +$944K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$910K 0.4%
8,612
+1,071
+14% +$114K
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$908K 0.4%
+22,287
New +$937K
XSVM icon
48
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$887K 0.39%
17,619
-17,340
-50% -$861K
GCC icon
49
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$881K 0.39%
39,507
+9,463
+31% +$208K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$849K 0.37%
+5,562
New +$878K
1
2
3 4 5

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LI
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TAM
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CH
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NHT
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Fermata Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.

  • Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
  • Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
  • Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
  • Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
  • Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
  • Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
  • Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.