We are live on ! Find out more
FA

Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
35.03%
Holding
197
New
34
Increased
71
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.36M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.05M 0.49%
18,573
-2,983
-14% -$329K
XSVM icon
52
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2M 0.48%
36,965
+6,806
+23% +$333K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.92M 0.46%
12,208
+248
+2% +$36.4K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.87M 0.45%
18,993
+903
+5% +$88K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.84M 0.44%
9,614
-221
-2% -$40.5K
DSTL icon
56
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.8M 0.43%
36,441
+3,270
+10% +$150K
COST icon
57
Costco
COST
$415B
$1.67M 0.4%
2,531
+96
+4% +$56.9K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.3B
$1.62M 0.39%
15,743
-141
-0.9% -$13.6K
KMLM icon
59
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.61M 0.38%
55,835
+7,798
+16% +$241K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.59M 0.38%
21,629
-15,717
-42% -$1.11M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.37%
7,638
-137
-2% -$24.5K
EYLD icon
62
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.43M 0.34%
45,602
+9,027
+25% +$264K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.33%
2,938
-69
-2% -$30.7K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.33M 0.32%
45,738
+11,186
+32% +$290K
FMF icon
65
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.32M 0.31%
28,616
-4,651
-14% -$222K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.28M 0.31%
+22,914
New +$1.2M
SEMI icon
67
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$1.25M 0.3%
+55,765
New +$1.11M
ONEV icon
68
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.23M 0.29%
10,776
-338
-3% -$36.2K
NTSI icon
69
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.2M 0.29%
33,657
+1,543
+5% +$50.7K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.28%
6,540
-637
-9% -$104K
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.1M 0.26%
16,951
+3,073
+22% +$185K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.25%
13,800
-49
-0.4% -$3.49K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$984K 0.23%
6,280
-725
-10% -$111K
GDMN icon
74
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$980K 0.23%
40,923
+4,281
+12% +$96K
CVX icon
75
Chevron
CVX
$388B
$963K 0.23%
6,457
+187
+3% +$28.3K
1 2
3
4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fermata Advisors held 197 positions worth $419M, up 18% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $32.8M of net new capital in Q4 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $8.84M trimmed.

  • Fermata Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.14M increase.
  • Fermata Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $8.84M.
  • Fermata Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $3.37M.
  • Fermata Advisors's ten largest holdings make up 35% of its $419M portfolio in Q4 2023.
  • Fermata Advisors opened 34 new positions and closed 10 in Q4 2023.
  • Fermata Advisors's portfolio value rose 18% quarter-over-quarter to $419M.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.