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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
-4.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
+$6.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.54%
Holding
203
New
19
Increased
59
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.88M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
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
$3.28M 1.23%
81,930
+5,670
+7% +$226K
FYLD icon
27
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.19M 1.2%
116,091
+26,386
+29% +$729K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$982M
$3.09M 1.16%
48,381
+4,867
+11% +$311K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.02M 1.13%
107,390
-3,618
-3% -$103K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.92M 1.1%
59,966
+7,438
+14% +$368K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.92M 1.09%
17,306
-3,874
-18% -$638K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.73M 1.02%
42,472
+14,721
+53% +$948K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.42M 0.91%
50,754
-55,158
-52% -$2.58M
UJUL icon
34
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.32M 0.87%
84,266
-5,681
-6% -$155K
NTSI icon
35
WisdomTree International Efficient Core Fund
NTSI
$484M
$2.17M 0.81%
58,946
-430
-0.7% -$16.4K
INDS icon
36
Pacer Industrial Real Estate ETF
INDS
$118M
$2.14M 0.8%
42,145
+14,772
+54% +$733K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.11M 0.79%
13,255
+1,913
+17% +$298K
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$2.08M 0.78%
10,320
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2M 0.75%
11,364
-388
-3% -$67.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.88M 0.7%
9,134
-1,891
-17% -$386K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$1.83M 0.69%
+48,006
New +$1.68M
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.74M 0.65%
+37,178
New +$1.62M
GHYB icon
43
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.71M 0.64%
36,231
-7,771
-18% -$371K
USEP icon
44
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.68M 0.63%
59,178
-2,920
-5% -$82.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.67M 0.63%
33,303
+22,647
+213% +$1.14M
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.66M 0.62%
5,376
-758
-12% -$228K
GQRE icon
47
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.65M 0.62%
23,456
+273
+1% +$18.9K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.58M 0.59%
9,680
-800
-8% -$124K
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.54M 0.58%
28,539
-1,990
-7% -$106K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.43M 0.54%
27,659
-5,484
-17% -$289K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fermata Advisors held 203 positions worth $267M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors's Q1 2022 filing shows 19 new, 59 increased, 105 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M.
  • Fermata Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $2.88M increase.
  • Fermata Advisors's biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.58M.
  • Fermata Advisors fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $406K.
  • Fermata Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2022.
  • Fermata Advisors opened 19 new positions and closed 18 in Q1 2022.
  • Fermata Advisors's portfolio value fell 2.4% quarter-over-quarter to $267M.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.