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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
-4.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
+$6.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.54%
Holding
203
New
19
Increased
59
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.88M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 0.53%
3,143
-364
-10% -$162K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.53%
23,616
-4,208
-15% -$247K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.4M 0.53%
+16,985
New +$1.43M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.37M 0.51%
17,929
-646
-3% -$48.5K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$1.25M 0.47%
25,212
+4,375
+21% +$224K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.46%
21,179
-620
-3% -$36.5K
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.2M 0.45%
18,867
+4,124
+28% +$266K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.44%
11,195
-1,257
-10% -$132K
GCC icon
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.17M 0.44%
46,133
+1,272
+3% +$29.8K
ONEV icon
60
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.1M 0.41%
10,033
+1,493
+17% +$161K
V icon
61
Visa
V
$677B
$1.07M 0.4%
4,826
-129
-3% -$27.9K
CVX icon
62
Chevron
CVX
$388B
$1.05M 0.4%
6,474
-580
-8% -$83.2K
CSF
63
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$998K 0.37%
16,660
+2,426
+17% +$147K
PSCH icon
64
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$995K 0.37%
18,543
+4,563
+33% +$242K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.2B
$980K 0.37%
6,198
+720
+13% +$115K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$971K 0.36%
25,412
-7,068
-22% -$245K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$969K 0.36%
18,474
+291
+2% +$15.6K
TSLA icon
68
Tesla
TSLA
$1.24T
$892K 0.33%
2,484
-138
-5% -$43K
UAUG icon
69
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$859K 0.32%
29,574
-3,213
-10% -$92.4K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$858K 0.32%
16,322
+200
+1% +$10.4K
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$840K 0.31%
27,156
+15,571
+134% +$479K
LSST
72
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$838K 0.31%
34,588
+5,717
+20% +$140K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$834K 0.31%
6,692
-42
-0.6% -$5.28K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$818K 0.31%
8,074
+5,561
+221% +$563K
JVAL icon
75
JPMorgan US Value Factor ETF
JVAL
$820M
$760K 0.28%
20,549
-37,804
-65% -$1.4M
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fermata Advisors held 203 positions worth $267M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors's Q1 2022 filing shows 19 new, 59 increased, 105 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M.
  • Fermata Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $2.88M increase.
  • Fermata Advisors's biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.58M.
  • Fermata Advisors fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $406K.
  • Fermata Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2022.
  • Fermata Advisors opened 19 new positions and closed 18 in Q1 2022.
  • Fermata Advisors's portfolio value fell 2.4% quarter-over-quarter to $267M.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.