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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
+5.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$172M
Cap. Flow
-$184M
Cap. Flow %
-110.89%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$488K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.88M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$686K 0.41%
4,111
-1,827
-31% -$261K
CVX icon
52
Chevron
CVX
$388B
$624K 0.38%
2,872
-2,722
-49% -$456K
V icon
53
Visa
V
$677B
$611K 0.37%
2,712
-1,498
-36% -$333K
XOM icon
54
ExxonMobil
XOM
$651B
$590K 0.36%
5,383
-1,717
-24% -$190K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$590K 0.36%
9,235
-5,744
-38% -$351K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.34%
5,141
-9,436
-65% -$1.02M
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$564K 0.34%
2,600
– –
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$523K 0.32%
5,223
-2,352
-31% -$235K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$498K 0.3%
8,649
-71,406
-89% -$4.08M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$496K 0.3%
+4,522
New +$490K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$493K 0.3%
+6,183
New +$488K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$485K 0.29%
2,719
-5,774
-68% -$1.06M
NTSI icon
63
WisdomTree International Efficient Core Fund
NTSI
$484M
$438K 0.26%
12,756
-25,011
-66% -$842K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$436K 0.26%
2,381
-5,378
-69% -$946K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$406K 0.25%
9,800
-34,630
-78% -$1.48M
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$404K 0.24%
+17,530
New +$392K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$402K 0.24%
5,750
-867
-13% -$61.2K
ELS icon
68
Equity Lifestyle Properties
ELS
$12.8B
$399K 0.24%
5,949
– –
TSLA icon
69
Tesla
TSLA
$1.24T
$398K 0.24%
1,920
-748
-28% -$130K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$396K 0.24%
3,991
-6,152
-61% -$601K
TCBK icon
71
TriCo Bancshares
TCBK
$1.85B
$394K 0.24%
9,475
-800
-8% -$38.6K
HTRB icon
72
Hartford Total Return Bond ETF
HTRB
$2.22B
$387K 0.23%
11,386
-1,766
-13% -$59.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$382K 0.23%
4,644
-520
-10% -$42.4K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$367K 0.22%
1,696
-22,759
-93% -$4.92M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$355K 0.21%
7,265
-4,180
-37% -$202K
1 2
3
4 5

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fermata Advisors held 143 positions worth $166M, down 51% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fermata Advisors withdrew a net $184M in Q1 2023, closing 44 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fermata Advisors opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $2.07M.

  • Fermata Advisors's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 22,795 shares worth $2.07M.
  • Fermata Advisors added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $2.35M increase.
  • Fermata Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.1M.
  • Fermata Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $3.91M.
  • Fermata Advisors's ten largest holdings make up 48% of its $166M portfolio in Q1 2023.
  • Fermata Advisors opened 7 new positions and closed 44 in Q1 2023.
  • Fermata Advisors's portfolio value fell 51% quarter-over-quarter to $166M.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.