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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
+0.99%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$55M
Cap. Flow
-$56.3M
Cap. Flow %
-50.97%
Top 10 Hldgs %
42.42%
Holding
117
New
18
Increased
36
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.24M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 1.27%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
51
First Trust Managed Futures Strategy Fund
FMF
$250M
$432K 0.39%
9,036
+3,305
+58% +$158K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$421K 0.38%
3,518
+1,818
+107% +$209K
COST icon
53
Costco
COST
$415B
$399K 0.36%
741
-1,182
-61% -$598K
ELS icon
54
Equity Lifestyle Properties
ELS
$12.8B
$398K 0.36%
5,949
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$379K 0.34%
+6,759
New +$378K
HTRB icon
56
Hartford Total Return Bond ETF
HTRB
$2.22B
$355K 0.32%
10,611
-775
-7% -$26.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$344K 0.31%
7,440
+2,090
+39% +$96.1K
TSLA icon
58
Tesla
TSLA
$1.24T
$330K 0.3%
1,262
-658
-34% -$132K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$308K 0.28%
+1,074
New +$265K
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$7.13B
$304K 0.27%
+8,060
New +$310K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.24%
2,669
-101,235
-97% -$10M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$244K 0.22%
10,074
-46,401
-82% -$1.11M
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$243K 0.22%
+9,530
New +$237K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$231K 0.21%
1,396
-2,999
-68% -$484K
HFND icon
65
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$228K 0.21%
+11,040
New +$225K
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$217K 0.2%
+6,210
New +$213K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$209K 0.19%
+6,413
New +$209K
DIS icon
68
Walt Disney
DIS
$165B
$209K 0.19%
2,337
+352
+18% +$33.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$202K 0.18%
455
-1,494
-77% -$627K
OXLC
70
Oxford Lane Capital
OXLC
$830M
$124K 0.11%
+5,129
New +$131K
FCEL icon
71
FuelCell Energy
FCEL
$1.7B
$25.3K 0.02%
+391
New +$26.5K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-21,008
Closed -$1.61M
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-37,826
Closed -$2.29M
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-17,530
Closed -$404K
CMBS icon
75
iShares CMBS ETF
CMBS
$473M
– –
-66,208
Closed -$3.06M
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fermata Advisors held 117 positions worth $111M, down 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fermata Advisors withdrew a net $56.3M in Q2 2023, closing 46 positions and reducing 16 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.19M.

  • Fermata Advisors's largest Q2 2023 buy was Invesco S&P SmallCap Value with Momentum ETF: 25,606 shares worth $1.19M.
  • Fermata Advisors added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $3.49M increase.
  • Fermata Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Fermata Advisors fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $10.2M.
  • Fermata Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2023.
  • Fermata Advisors opened 18 new positions and closed 46 in Q2 2023.
  • Fermata Advisors's portfolio value fell 33% quarter-over-quarter to $111M.

Based on Fermata Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.