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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
-4.12%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$244M
Cap. Flow
+$259M
Cap. Flow %
72.99%
Top 10 Hldgs %
34.19%
Holding
165
New
94
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$626K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
OXLC
Oxford Lane Capital
OXLC
+$124K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.14M 1.17%
+57,745
New +$4.35M
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.85M 1.09%
133,371
+113,016
+555% +$3.15M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 1.08%
+73,596
New +$4.04M
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.71M 1.05%
51,049
+6,304
+14% +$520K
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.7M 1.04%
11,718
+9,978
+573% +$3.3M
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.69M 1.04%
154,037
+12,172
+9% +$297K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.49M 0.98%
70,536
+35,325
+100% +$1.83M
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.47M 0.98%
+60,764
New +$3.67M
NTSX icon
34
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.38M 0.95%
96,680
+9,072
+10% +$334K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.37M 0.95%
+67,568
New +$3.37M
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.23M 0.91%
+88,616
New +$3.41M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.06M 0.86%
+61,369
New +$3.07M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.04M 0.86%
+14,152
New +$3.22M
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.03M 0.85%
+54,288
New +$3.09M
TRTY icon
40
Cambria Trinity ETF
TRTY
$145M
$3.03M 0.85%
123,887
+15,208
+14% +$378K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.61M 0.73%
37,346
+6,189
+20% +$442K
RPAR icon
42
RPAR Risk Parity ETF
RPAR
$573M
$2.6M 0.73%
148,564
+9,958
+7% +$186K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$2.54M 0.71%
+23,551
New +$2.68M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.52M 0.71%
50,260
-12,239
-20% -$613K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.38M 0.67%
21,556
-1,037
-5% -$114K
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.25M 0.64%
+51,319
New +$2.29M
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.2M 0.62%
+89,944
New +$2.21M
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.08M 0.58%
41,255
+431
+1% +$21.7K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.96M 0.55%
76,314
-3,482
-4% -$91.7K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.93M 0.54%
15,205
+10,715
+239% +$1.44M
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 2023 Portfolio in Review

As of Q3 2023, Fermata Advisors held 165 positions worth $355M, up 221% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $259M of net new capital in Q3 2023, opening 94 new positions and adding to 54 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $626K trimmed.

  • Fermata Advisors's largest Q3 2023 buy was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20M increase.
  • Fermata Advisors's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $626K.
  • Fermata Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $209K.
  • Fermata Advisors's ten largest holdings make up 34% of its $355M portfolio in Q3 2023.
  • Fermata Advisors opened 94 new positions and closed 2 in Q3 2023.
  • Fermata Advisors's portfolio value rose 221% quarter-over-quarter to $355M.

Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.