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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
+5.61%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$53.2M
Cap. Flow
+$46.2M
Cap. Flow %
26.88%
Top 10 Hldgs %
39.78%
Holding
155
New
85
Increased
47
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.11M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.03M
5
ARKK icon
ARK Innovation ETF
ARKK
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$7.13B
$787K 0.46%
21,194
+12,275
+138% +$485K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.45%
+5,012
New +$769K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$764K 0.44%
2,198
+480
+28% +$154K
JPM icon
54
JPMorgan Chase
JPM
$939B
$676K 0.39%
4,338
+1,980
+84% +$311K
VZ icon
55
Verizon
VZ
$194B
$673K 0.39%
+12,011
New +$689K
GCC icon
56
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$665K 0.39%
+30,044
New +$653K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$650K 0.38%
3,922
-3,109
-44% -$528K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$646K 0.38%
11,794
-4,129
-26% -$226K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$644K 0.37%
+23,358
New +$640K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$637K 0.37%
20,555
-28,919
-58% -$890K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.36%
4,868
-6,119
-56% -$777K
CVX icon
62
Chevron
CVX
$388B
$614K 0.36%
5,855
+1,201
+26% +$127K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$609K 0.35%
4,860
+1,540
+46% +$184K
PG icon
64
Procter & Gamble
PG
$343B
$597K 0.35%
4,417
+1,084
+33% +$147K
UMAR icon
65
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$576K 0.33%
19,779
+55
+0.3% +$1.59K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$240M
$570K 0.33%
10,205
-20,216
-66% -$1.03M
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$566K 0.33%
+20,481
New +$583K
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$554K 0.32%
13,357
-681
-5% -$27.6K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$538K 0.31%
3,262
+857
+36% +$142K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$487K 0.28%
+3,623
New +$478K
HD icon
71
Home Depot
HD
$332B
$469K 0.27%
1,463
+575
+65% +$183K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.02B
$463K 0.27%
+7,686
New +$444K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$462K 0.27%
+8,089
New +$452K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$449K 0.26%
3,680
+840
+30% +$98.1K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$448K 0.26%
+5,657
New +$439K
1 2
3
4 5

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fermata Advisors held 155 positions worth $172M, up 45% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fermata Advisors deployed $46.2M of net new capital in Q2 2021, opening 85 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.19M trimmed.

  • Fermata Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.31M increase.
  • Fermata Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.19M.
  • Fermata Advisors fully exited iShares Agency Bond ETF in Q2 2021, selling an estimated $581K.
  • Fermata Advisors's ten largest holdings make up 40% of its $172M portfolio in Q2 2021.
  • Fermata Advisors opened 85 new positions and closed 2 in Q2 2021.
  • Fermata Advisors's portfolio value rose 45% quarter-over-quarter to $172M.

Based on Fermata Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.