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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
+5.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$172M
Cap. Flow
-$184M
Cap. Flow %
-110.89%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$488K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.88M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.69M 1.02%
32,779
-19,183
-37% -$965K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.68M 1.01%
47,859
-45,098
-49% -$1.53M
TRTY icon
28
Cambria Trinity ETF
TRTY
$145M
$1.63M 0.98%
66,181
-21,445
-24% -$538K
IAU icon
29
iShares Gold Trust
IAU
$63B
$1.62M 0.98%
43,229
-87,889
-67% -$3.15M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.97%
21,008
-69,593
-77% -$5.27M
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$573M
$1.52M 0.92%
77,617
-1,181
-1% -$22.9K
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.49M 0.9%
39,756
-202,728
-84% -$7.88M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.88%
13,669
-12,549
-48% -$1.31M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.86%
14,382
-5,765
-29% -$564K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.38M 0.83%
56,475
-641,121
-92% -$16M
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.35M 0.82%
14,118
-8,314
-37% -$781K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.73%
3,774
-15,806
-81% -$4.66M
AMZN icon
38
Amazon
AMZN
$2.5T
$1.11M 0.67%
9,540
-3,362
-26% -$325K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.07M 0.65%
40,687
-49,708
-55% -$1.29M
HYEM icon
40
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.06M 0.64%
57,384
-200,353
-78% -$3.72M
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1M 0.6%
39,988
-95,441
-70% -$2.43M
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$982M
$958K 0.58%
16,318
-58,240
-78% -$3.6M
COST icon
43
Costco
COST
$415B
$955K 0.58%
1,923
+136
+8% +$66.7K
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$952K 0.57%
36,186
-110,605
-75% -$3.09M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$917K 0.55%
17,392
+5,340
+44% +$284K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$851K 0.51%
9,243
-9,918
-52% -$898K
LSST
47
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$836K 0.5%
35,181
-48,086
-58% -$1.14M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$798K 0.48%
1,949
-1,417
-42% -$565K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$743K 0.45%
4,395
-1,438
-25% -$232K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$718K 0.43%
16,649
+752
+5% +$32K
1
2
3 4 5

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fermata Advisors held 143 positions worth $166M, down 51% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fermata Advisors withdrew a net $184M in Q1 2023, closing 44 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fermata Advisors opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $2.07M.

  • Fermata Advisors's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 22,795 shares worth $2.07M.
  • Fermata Advisors added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $2.35M increase.
  • Fermata Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.1M.
  • Fermata Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $3.91M.
  • Fermata Advisors's ten largest holdings make up 48% of its $166M portfolio in Q1 2023.
  • Fermata Advisors opened 7 new positions and closed 44 in Q1 2023.
  • Fermata Advisors's portfolio value fell 51% quarter-over-quarter to $166M.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.