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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
-11.14%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$55.8M
Cap. Flow %
19.47%
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.02M
3
AAPL icon
Apple
AAPL
+$6.22M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 0.55%
+12,251
New +$1.61M
INDS icon
52
Pacer Industrial Real Estate ETF
INDS
$118M
$1.51M 0.53%
37,094
-5,051
-12% -$227K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.48M 0.52%
35,982
-14,772
-29% -$663K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.51%
8,716
-418
-5% -$77.1K
USEP icon
55
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.45M 0.51%
54,749
-4,429
-7% -$120K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.49%
28,396
+4,780
+20% +$258K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.36M 0.47%
26,945
-714
-3% -$36.4K
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.35M 0.47%
30,447
+1,908
+7% +$95.1K
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.9B
$1.3M 0.45%
28,033
+2,821
+11% +$134K
GQRE icon
60
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.25M 0.44%
21,990
-1,466
-6% -$92.9K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.13B
$1.21M 0.42%
57,243
-128,777
-69% -$2.79M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.42%
10,659
+3,967
+59% +$470K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.42%
3,210
+67
+2% +$27.4K
ZROZ icon
64
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.19M 0.42%
+10,995
New +$1.23M
ONEV icon
65
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.16M 0.4%
11,846
+1,813
+18% +$189K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$1.16M 0.4%
6,519
+3,787
+139% +$675K
TRTY icon
67
Cambria Trinity ETF
TRTY
$145M
$1.13M 0.39%
44,020
+29,796
+209% +$805K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.07M 0.37%
17,802
-127
-0.7% -$8.4K
PG icon
69
Procter & Gamble
PG
$343B
$1.07M 0.37%
7,455
+2,865
+62% +$431K
V icon
70
Visa
V
$677B
$1.07M 0.37%
5,431
+605
+13% +$125K
GCC icon
71
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.06M 0.37%
45,321
-812
-2% -$20.8K
UAPR icon
72
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.03M 0.36%
41,840
+19,011
+83% +$483K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 0.35%
20,337
-842
-4% -$45.1K
CVX icon
74
Chevron
CVX
$388B
$962K 0.34%
6,646
+172
+3% +$28.4K
RPAR icon
75
RPAR Risk Parity ETF
RPAR
$573M
$949K 0.33%
48,607
+20,899
+75% +$446K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fermata Advisors held 206 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $55.8M of net new capital in Q2 2022, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.79M trimmed.

  • Fermata Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.
  • Fermata Advisors added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $11.3M increase.
  • Fermata Advisors's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.79M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $1.2M.
  • Fermata Advisors's ten largest holdings make up 34% of its $287M portfolio in Q2 2022.
  • Fermata Advisors opened 21 new positions and closed 48 in Q2 2022.
  • Fermata Advisors's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.