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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
-4.6%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.22%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
59
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.76M 0.57%
18,930
+7,935
+72% +$834K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.57%
16,693
+6,034
+57% +$683K
UJUL icon
53
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.72M 0.56%
69,285
-9,143
-12% -$236K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 0.56%
21,764
-8,168
-27% -$718K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.71M 0.56%
15,559
+11,937
+330% +$1.31M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.49%
32,184
+3,788
+13% +$198K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.49M 0.49%
13,205
-2,127
-14% -$269K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.43M 0.46%
28,965
+2,020
+7% +$102K
TRTY icon
59
Cambria Trinity ETF
TRTY
$145M
$1.41M 0.46%
57,676
+13,656
+31% +$347K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.45%
9,646
-1,670
-15% -$265K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.43%
3,702
+492
+15% +$195K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.43%
7,949
-767
-9% -$140K
NTSI icon
63
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.27M 0.41%
46,865
-13,342
-22% -$413K
INDS icon
64
Pacer Industrial Real Estate ETF
INDS
$118M
$1.25M 0.41%
35,538
-1,556
-4% -$65.2K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.21M 0.39%
7,814
+2,676
+52% +$430K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.39%
12,435
+7,018
+130% +$712K
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.15M 0.37%
27,765
-2,682
-9% -$125K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$44.2B
$1.14M 0.37%
10,713
+3,639
+51% +$456K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.36%
19,280
+1,478
+8% +$96K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.08M 0.35%
66,625
+54,743
+461% +$939K
ONEV icon
71
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.07M 0.35%
11,621
-225
-2% -$22.9K
GQRE icon
72
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.03M 0.33%
20,484
-1,506
-7% -$87.4K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$1.02M 0.33%
6,273
-246
-4% -$41.6K
RPAR icon
74
RPAR Risk Parity ETF
RPAR
$573M
$978K 0.32%
56,425
+7,818
+16% +$154K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$924K 0.3%
23,647
-12,335
-34% -$523K
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 2022 Portfolio in Review

As of Q3 2022, Fermata Advisors held 165 positions worth $307M, up 7.1% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $37.6M of net new capital in Q3 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.56M trimmed.

  • Fermata Advisors's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.53M increase.
  • Fermata Advisors's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.56M.
  • Fermata Advisors fully exited Global X US Preferred ETF in Q3 2022, selling an estimated $1.21M.
  • Fermata Advisors's ten largest holdings make up 36% of its $307M portfolio in Q3 2022.
  • Fermata Advisors opened 7 new positions and closed 34 in Q3 2022.
  • Fermata Advisors's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.