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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$46.7M
Cap. Flow
+$35M
Cap. Flow %
12.83%
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.77M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.34M 0.49%
21,799
-2,269
-9% -$140K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.32M 0.48%
12,452
+3,840
+45% +$407K
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M 0.4%
20,837
+10,110
+94% +$536K
V icon
54
Visa
V
$677B
$1.07M 0.39%
4,955
-813
-14% -$175K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$1M 0.37%
18,183
-23,877
-57% -$1.36M
SOXX icon
56
iShares Semiconductor ETF
SOXX
$44.2B
$992K 0.36%
5,478
+3,735
+214% +$626K
ONEV icon
57
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$975K 0.36%
8,540
+3,750
+78% +$410K
UAUG icon
58
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$960K 0.35%
32,787
-146
-0.4% -$4.23K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$949K 0.35%
+14,743
New +$951K
GCC icon
60
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$934K 0.34%
44,861
+5,354
+14% +$113K
TSLA icon
61
Tesla
TSLA
$1.24T
$924K 0.34%
2,622
+42
+2% +$14.1K
CSF
62
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$914K 0.33%
14,234
+6,905
+94% +$435K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$901K 0.33%
32,480
-47,016
-59% -$1.33M
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$896K 0.33%
16,122
+163
+1% +$8.89K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$870K 0.32%
6,734
+1,389
+26% +$179K
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$837K 0.31%
+13,980
New +$839K
CVX icon
67
Chevron
CVX
$388B
$828K 0.3%
7,054
-43
-0.6% -$4.88K
PG icon
68
Procter & Gamble
PG
$343B
$757K 0.28%
4,622
+43
+0.9% +$6.38K
LSST
69
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$718K 0.26%
28,871
+13,791
+91% +$346K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$710K 0.26%
4,900
+200
+4% +$28.8K
UOCT icon
71
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$706K 0.26%
+24,765
New +$700K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$701K 0.26%
2,084
-114
-5% -$37.8K
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$697K 0.26%
9,667
+4,460
+86% +$322K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$686K 0.25%
12,584
-19,029
-60% -$1.05M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$671K 0.25%
11,231
-5,860
-34% -$351K
1 2
3
4 5

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
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Fermata Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.

  • Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
  • Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
  • Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
  • Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
  • Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
  • Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.