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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
-4.6%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.22%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
59
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.6M 1.17%
47,549
-2,182
-4% -$175K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.45M 1.12%
91,802
+20,960
+30% +$843K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.4M 1.11%
138,163
-18,050
-12% -$504K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.23M 1.05%
16,521
+1,636
+11% +$351K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$3.13M 1.02%
43,857
+14,168
+48% +$1.06M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.08M 1%
41,931
-5,445
-11% -$421K
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.05M 0.99%
99,592
-44,716
-31% -$1.56M
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3M 0.98%
126,045
+7,542
+6% +$186K
ENPH icon
34
Enphase Energy
ENPH
$4.84B
$2.85M 0.93%
10,280
-40
-0.4% -$10.8K
FYLD icon
35
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.69M 0.87%
131,531
+9,472
+8% +$218K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.65M 0.86%
27,528
-175
-0.6% -$17.5K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.44M 0.79%
23,783
+6,920
+41% +$779K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.34M 0.76%
46,624
+13,622
+41% +$683K
CMBS icon
39
iShares CMBS ETF
CMBS
$473M
$2.21M 0.72%
48,076
-2,468
-5% -$118K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.19M 0.71%
100,802
-7,820
-7% -$191K
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$2.18M 0.71%
49,127
+21,094
+75% +$985K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.12M 0.69%
17,502
+5,251
+43% +$676K
FMF icon
43
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.11M 0.69%
41,015
+4,254
+12% +$213K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.1M 0.68%
97,125
-306
-0.3% -$7.37K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.98M 0.64%
46,406
+5,827
+14% +$261K
UJUN icon
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.97M 0.64%
75,743
+58,178
+331% +$1.58M
LSST
47
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.97M 0.64%
84,089
-1,704
-2% -$40.6K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.83M 0.6%
7,840
-682
-8% -$180K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.8M 0.59%
35,855
+28,199
+368% +$1.42M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.77M 0.57%
13,445
-2,661
-17% -$373K
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 2022 Portfolio in Review

As of Q3 2022, Fermata Advisors held 165 positions worth $307M, up 7.1% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $37.6M of net new capital in Q3 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.56M trimmed.

  • Fermata Advisors's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.53M increase.
  • Fermata Advisors's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.56M.
  • Fermata Advisors fully exited Global X US Preferred ETF in Q3 2022, selling an estimated $1.21M.
  • Fermata Advisors's ten largest holdings make up 36% of its $307M portfolio in Q3 2022.
  • Fermata Advisors opened 7 new positions and closed 34 in Q3 2022.
  • Fermata Advisors's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.