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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
-11.14%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$55.8M
Cap. Flow %
19.47%
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.02M
3
AAPL icon
Apple
AAPL
+$6.22M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCD icon
26
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$3.09M 1.08%
85,498
+37,492
+78% +$1.5M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.94M 1.02%
14,885
-1,481
-9% -$321K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.86M 1%
118,503
-10,506
-8% -$265K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.84M 0.99%
122,059
+5,968
+5% +$156K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.81M 0.98%
70,842
+33,664
+91% +$1.52M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.81M 0.98%
27,703
+16,508
+147% +$1.7M
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$982M
$2.75M 0.96%
50,425
+2,044
+4% +$125K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.7M 0.94%
108,622
-5,209
-5% -$142K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.56M 0.89%
29,932
+21,858
+271% +$2.02M
CMBS icon
35
iShares CMBS ETF
CMBS
$473M
$2.43M 0.85%
50,544
-17,764
-26% -$860K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.35M 0.82%
97,431
-9,959
-9% -$261K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$2.23M 0.78%
29,689
-13,090
-31% -$996K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.2M 0.77%
16,106
-1,200
-7% -$176K
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.19M 0.76%
8,522
+3,146
+59% +$854K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.18M 0.76%
33,462
+16,477
+97% +$1.2M
LSST
41
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.04M 0.71%
85,793
+51,205
+148% +$1.23M
ENPH icon
42
Enphase Energy
ENPH
$4.84B
$2.02M 0.7%
10,320
– –
UJUL icon
43
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.99M 0.69%
78,428
-5,838
-7% -$153K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94M 0.68%
16,863
+12,168
+259% +$1.43M
FMF icon
45
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.89M 0.66%
36,761
+28,763
+360% +$1.48M
NTSI icon
46
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.86M 0.65%
60,207
+1,261
+2% +$42.5K
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.77M 0.62%
40,579
-19,387
-32% -$896K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.59%
11,316
-48
-0.4% -$7.87K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 0.58%
33,002
-301
-0.9% -$15.1K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.63M 0.57%
15,332
+5,652
+58% +$707K
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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TAA
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BPIA
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Fermata Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fermata Advisors held 206 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $55.8M of net new capital in Q2 2022, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.79M trimmed.

  • Fermata Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.
  • Fermata Advisors added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $11.3M increase.
  • Fermata Advisors's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.79M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $1.2M.
  • Fermata Advisors's ten largest holdings make up 34% of its $287M portfolio in Q2 2022.
  • Fermata Advisors opened 21 new positions and closed 48 in Q2 2022.
  • Fermata Advisors's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.