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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
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
Cap. Flow
+$58M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.84M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$825K 0.36%
15,959
-296
-2% -$15.6K
HTRB icon
52
Hartford Total Return Bond ETF
HTRB
$2.22B
$795K 0.35%
19,512
+13,873
+246% +$571K
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$773K 0.34%
18,850
+5,493
+41% +$226K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$746K 0.33%
2,198
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$726K 0.32%
14,306
-5,957
-29% -$302K
CVX icon
56
Chevron
CVX
$388B
$720K 0.32%
7,097
+1,242
+21% +$124K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.89B
$719K 0.32%
6,506
-789
-11% -$95K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$717K 0.32%
3,277
-5,748
-64% -$1.28M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.3%
5,345
+477
+10% +$61.5K
JPM icon
60
JPMorgan Chase
JPM
$939B
$678K 0.3%
4,138
-200
-5% -$31.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$674K 0.3%
4,387
-625
-12% -$99.6K
TSLA icon
62
Tesla
TSLA
$1.24T
$667K 0.29%
2,580
+1,116
+76% +$263K
VZ icon
63
Verizon
VZ
$194B
$665K 0.29%
12,322
+311
+3% +$17.2K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.13B
$650K 0.29%
19,001
-2,193
-10% -$79.5K
PG icon
65
Procter & Gamble
PG
$343B
$641K 0.28%
4,579
+162
+4% +$23K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$635K 0.28%
+9,213
New +$651K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$634K 0.28%
8,628
+4,752
+123% +$362K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$630K 0.28%
7,691
-2,837
-27% -$233K
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.1B
$628K 0.28%
+14,060
New +$659K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$628K 0.28%
4,700
+1,020
+28% +$139K
UAPR icon
71
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$628K 0.28%
24,374
-50,514
-67% -$1.3M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$626K 0.28%
4,700
-160
-3% -$22.1K
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$240M
$571K 0.25%
9,911
-294
-3% -$17.2K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$570K 0.25%
+10,727
New +$575K
FMF icon
75
First Trust Managed Futures Strategy Fund
FMF
$250M
$570K 0.25%
11,983
+4,416
+58% +$212K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.

  • Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
  • Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
  • Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
  • Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
  • Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
  • Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
  • Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.