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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
$337M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.31M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.65M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.95M 0.58%
20,147
-7,381
-27% -$717K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 0.58%
44,430
+22,460
+102% +$978K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.86M 0.55%
12,730
-715
-5% -$104K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$1.75M 0.52%
24,329
-19,528
-45% -$1.4M
FMF icon
55
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.67M 0.49%
35,073
-5,942
-14% -$294K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$1.65M 0.49%
19,161
-2,603
-12% -$222K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.46%
14,577
-2,116
-13% -$226K
KMLM icon
58
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.49M 0.44%
48,754
-136,493
-74% -$4.9M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.44%
8,493
+544
+7% +$96.7K
RPAR icon
60
RPAR Risk Parity ETF
RPAR
$573M
$1.47M 0.44%
78,798
+22,373
+40% +$411K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.42%
8,956
-690
-7% -$110K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.32M 0.39%
7,759
-55
-0.7% -$8.86K
XSVM icon
63
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.29M 0.38%
28,194
+429
+2% +$20K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.38%
3,366
-336
-9% -$129K
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$118M
$1.28M 0.38%
34,671
-867
-2% -$32K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$1.21M 0.36%
26,824
-22,303
-45% -$1M
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.2M 0.36%
37,767
-9,098
-19% -$275K
ONEV icon
68
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.18M 0.35%
11,508
-113
-1% -$11.5K
AMZN icon
69
Amazon
AMZN
$2.5T
$1.08M 0.32%
12,902
-303
-2% -$29.9K
GQRE icon
70
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.06M 0.31%
20,154
-330
-2% -$17.3K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$1.03M 0.31%
5,833
-440
-7% -$76K
CVX icon
72
Chevron
CVX
$388B
$1M 0.3%
5,594
-62
-1% -$10.8K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$971K 0.29%
10,143
-2,292
-18% -$220K
PG icon
74
Procter & Gamble
PG
$343B
$900K 0.27%
5,938
-42
-0.7% -$5.89K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$876K 0.26%
14,979
-4,301
-22% -$258K
1 2
3
4 5

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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fermata Advisors held 151 positions worth $337M, up 9.8% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $9.24M trimmed.

  • Fermata Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.
  • Fermata Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $13M increase.
  • Fermata Advisors's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $9.24M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF July in Q4 2022, selling an estimated $1.72M.
  • Fermata Advisors's ten largest holdings make up 36% of its $337M portfolio in Q4 2022.
  • Fermata Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Fermata Advisors's portfolio value rose 9.8% quarter-over-quarter to $337M.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.