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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
+0.99%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$55M
Cap. Flow
-$56.3M
Cap. Flow %
-50.97%
Top 10 Hldgs %
42.42%
Holding
117
New
18
Increased
36
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.24M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 1.27%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$1.62M 1.46%
16,694
+7,451
+81% +$699K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.47M 1.33%
7,844
+5,125
+188% +$914K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 1.25%
14,101
-281
-2% -$27.6K
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.34M 1.21%
29,658
+13,009
+78% +$563K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.19M 1.08%
+25,606
New +$1.14M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 1.05%
+7,008
New +$1.1M
NTSI icon
32
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.04M 0.94%
30,249
+17,493
+137% +$608K
EYLD icon
33
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$852K 0.77%
+30,614
New +$873K
GDMN icon
34
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$852K 0.77%
+35,071
New +$950K
GQRE icon
35
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$789K 0.71%
+14,855
New +$781K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$774K 0.7%
15,835
+8,570
+118% +$418K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$732K 0.66%
7,312
+2,089
+40% +$209K
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.07B
$715K 0.65%
+11,921
New +$693K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$708K 0.64%
27,547
+19,025
+223% +$465K
V icon
40
Visa
V
$677B
$672K 0.61%
2,828
+116
+4% +$26.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$619K 0.56%
15,264
+5,464
+56% +$223K
MSFT icon
42
Microsoft
MSFT
$2.84T
$593K 0.54%
1,740
-5,875
-77% -$1.84M
AMZN icon
43
Amazon
AMZN
$2.5T
$585K 0.53%
4,490
-5,050
-53% -$577K
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$562K 0.51%
20,355
-15,831
-44% -$423K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$555K 0.5%
+10,195
New +$553K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$554K 0.5%
+2,516
New +$525K
GCC icon
47
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$534K 0.48%
+31,276
New +$545K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$468K 0.42%
3,869
+1,729
+81% +$200K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$462K 0.42%
1,036
-26,131
-96% -$11M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$456K 0.41%
6,248
+498
+9% +$34.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fermata Advisors held 117 positions worth $111M, down 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fermata Advisors withdrew a net $56.3M in Q2 2023, closing 46 positions and reducing 16 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.19M.

  • Fermata Advisors's largest Q2 2023 buy was Invesco S&P SmallCap Value with Momentum ETF: 25,606 shares worth $1.19M.
  • Fermata Advisors added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $3.49M increase.
  • Fermata Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Fermata Advisors fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $10.2M.
  • Fermata Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2023.
  • Fermata Advisors opened 18 new positions and closed 46 in Q2 2023.
  • Fermata Advisors's portfolio value fell 33% quarter-over-quarter to $111M.

Based on Fermata Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.