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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
$337M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.31M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.65M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.31M 1.28%
80,055
-16,668
-17% -$898K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.27M 1.27%
146,791
-153,277
-51% -$4.97M
CMBS icon
28
iShares CMBS ETF
CMBS
$473M
$4.14M 1.23%
90,260
+42,184
+88% +$1.93M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.09M 1.21%
94,019
+2,217
+2% +$94K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.04M 1.2%
62,212
+850
+1% +$55.1K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.91M 1.16%
+120,675
New +$3.75M
CDC icon
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.87M 1.15%
62,418
-123,466
-66% -$7.72M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.55M 1.05%
71,310
+42,345
+146% +$2.1M
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.29M 0.97%
135,429
+3,898
+3% +$89.2K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.2M 0.95%
73,437
+27,031
+58% +$1.18M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.11M 0.92%
61,980
+15,356
+33% +$770K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.02M 0.89%
92,957
-6,635
-7% -$217K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.95M 0.87%
121,627
-4,418
-4% -$107K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.94M 0.87%
21,575
+4,073
+23% +$540K
ENPH icon
40
Enphase Energy
ENPH
$4.84B
$2.83M 0.84%
10,683
+403
+4% +$117K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.39B
$2.72M 0.8%
+40,182
New +$2.64M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.61M 0.77%
51,962
+16,107
+45% +$810K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.61M 0.77%
26,218
+2,435
+10% +$245K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.54M 0.75%
101,234
+4,109
+4% +$98.6K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.44M 0.72%
22,175
+6,616
+43% +$727K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.24M 0.66%
90,395
-10,407
-10% -$248K
TRTY icon
47
Cambria Trinity ETF
TRTY
$145M
$2.19M 0.65%
87,626
+29,950
+52% +$760K
MSFT icon
48
Microsoft
MSFT
$2.84T
$2.09M 0.62%
8,728
+888
+11% +$213K
LSST
49
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.96M 0.58%
83,267
-822
-1% -$19.3K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.96M 0.58%
22,432
+3,502
+18% +$314K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fermata Advisors held 151 positions worth $337M, up 9.8% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $9.24M trimmed.

  • Fermata Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.
  • Fermata Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $13M increase.
  • Fermata Advisors's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $9.24M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF July in Q4 2022, selling an estimated $1.72M.
  • Fermata Advisors's ten largest holdings make up 36% of its $337M portfolio in Q4 2022.
  • Fermata Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Fermata Advisors's portfolio value rose 9.8% quarter-over-quarter to $337M.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.