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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$46.7M
Cap. Flow
+$35M
Cap. Flow %
12.83%
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.77M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.04M 1.11%
31,495
+9,150
+41% +$868K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$982M
$2.81M 1.03%
+43,514
New +$2.79M
HYDB icon
28
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.7M 0.99%
52,528
+43,875
+507% +$2.25M
IAU icon
29
iShares Gold Trust
IAU
$63B
$2.68M 0.98%
76,905
-23,514
-23% -$804K
UJUL icon
30
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.49M 0.91%
89,947
-866
-1% -$23.7K
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.45M 0.9%
+89,705
New +$2.43M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$2.45M 0.9%
11,025
-5,313
-33% -$1.2M
CDC icon
33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.45M 0.9%
35,180
+16,102
+84% +$1.08M
NTSI icon
34
WisdomTree International Efficient Core Fund
NTSI
$484M
$2.4M 0.88%
59,376
+47,224
+389% +$1.9M
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$820M
$2.24M 0.82%
58,353
+50,872
+680% +$1.9M
GHYB icon
36
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.19M 0.8%
44,002
-23,433
-35% -$1.16M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.1M 0.77%
11,752
-800
-6% -$142K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.07M 0.76%
6,134
+379
+7% +$123K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.03M 0.74%
27,751
+18,538
+201% +$1.35M
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.97M 0.72%
11,342
+5,780
+104% +$963K
ENPH icon
41
Enphase Energy
ENPH
$4.84B
$1.89M 0.69%
10,320
-80
-0.8% -$16.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.79M 0.65%
33,143
+2,398
+8% +$130K
USEP icon
43
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.78M 0.65%
62,098
+16,528
+36% +$469K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.65%
27,824
-2,152
-7% -$135K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.75M 0.64%
10,480
+340
+3% +$58.2K
GQRE icon
46
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.72M 0.63%
+23,183
New +$1.64M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.61%
3,507
-41
-1% -$18.8K
XSVM icon
48
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.65M 0.6%
30,529
+12,910
+73% +$689K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.55M 0.57%
18,575
-2,313
-11% -$186K
INDS icon
50
Pacer Industrial Real Estate ETF
INDS
$118M
$1.53M 0.56%
27,373
+15,558
+132% +$787K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.

  • Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
  • Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
  • Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
  • Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
  • Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
  • Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.