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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
+8.79%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
35.03%
Holding
197
New
34
Increased
71
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.36M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
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
$4.82M 1.15%
60,131
+2,386
+4% +$176K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.55M 1.08%
111,062
-1,756
-2% -$69.9K
FYLD icon
28
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.26M 1.02%
165,103
+11,066
+7% +$268K
MSFT icon
29
Microsoft
MSFT
$2.84T
$4.21M 1%
11,197
-521
-4% -$185K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$4.18M 1%
71,884
-1,712
-2% -$91.5K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.17M 0.99%
145,430
-331,200
-69% -$8.84M
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$3.93M 0.94%
33,549
+9,998
+42% +$1.1M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.92M 0.93%
72,752
+2,216
+3% +$112K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.83M 0.91%
59,468
-1,296
-2% -$76.1K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.81M 0.91%
96,927
+247
+0.3% +$9.01K
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.58M 0.85%
86,399
-2,217
-3% -$81.9K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.47M 0.83%
14,368
+216
+2% +$46.9K
TRTY icon
38
Cambria Trinity ETF
TRTY
$145M
$3.46M 0.82%
137,578
+13,691
+11% +$335K
RPAR icon
39
RPAR Risk Parity ETF
RPAR
$573M
$3.39M 0.81%
177,290
+28,726
+19% +$514K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.32M 0.79%
114,901
-175,233
-60% -$4.77M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.11M 0.74%
60,676
-693
-1% -$34.8K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.86M 0.68%
110,934
-22,437
-17% -$623K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.84M 0.68%
56,624
+6,364
+13% +$319K
LSST
44
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.69M 0.64%
112,199
+31,447
+39% +$745K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.63%
24,678
+16,964
+220% +$1.77M
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.34M 0.56%
50,648
-671
-1% -$29.9K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.24M 0.54%
89,275
-669
-0.7% -$16.4K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.24M 0.53%
44,503
+3,248
+8% +$164K
AMZN icon
49
Amazon
AMZN
$2.5T
$2.2M 0.53%
14,493
-712
-5% -$99.8K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.11M 0.5%
76,837
+523
+0.7% +$13.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fermata Advisors held 197 positions worth $419M, up 18% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $32.8M of net new capital in Q4 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $8.84M trimmed.

  • Fermata Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.14M increase.
  • Fermata Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $8.84M.
  • Fermata Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $3.37M.
  • Fermata Advisors's ten largest holdings make up 35% of its $419M portfolio in Q4 2023.
  • Fermata Advisors opened 34 new positions and closed 10 in Q4 2023.
  • Fermata Advisors's portfolio value rose 18% quarter-over-quarter to $419M.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.