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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
+5.61%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$53.2M
(+45%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
155
New
85
Increased
47
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.11M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.03M |
| 5 |
ARK Innovation ETF
ARKK
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.23% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $426K | 0.25% |
+2,209
| New | +$414K |
|
77
Invesco Preferred ETF
PGX
$3.84B
| $416K | 0.24% |
+27,140
| New | +$410K |
|
78
NextEra Energy
NEE
$187B
| $405K | 0.24% |
5,531
+1,874
| +51% | +$141K |
|
79
Broadcom
AVGO
$1.82T
| $386K | 0.22% |
8,070
+2,640
| +49% | +$122K |
|
80
Vanguard Total World Stock ETF
VT
$76.3B
| $384K | 0.22% |
3,705
+201
| +6% | +$20.5K |
|
81
Zebra Technologies
ZBRA
$12.4B
| $384K | 0.22% |
+726
| New | +$362K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $380K | 0.22% |
+3,362
| New | +$375K |
|
83
ScottsMiracle-Gro
SMG
$4.03B
| $371K | 0.22% |
+1,930
| New | +$426K |
|
|
DFND
84
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $369K | 0.21% |
9,771
-24,639
| -72% | -$909K |
|
85
First Trust Managed Futures Strategy Fund
FMF
$250M
| $369K | 0.21% |
7,567
+74
| +1% | +$3.59K |
|
86
Vanguard Value ETF
VTV
$189B
| $367K | 0.21% |
+2,673
| New | +$367K |
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $359K | 0.21% |
+9,764
| New | +$362K |
|
88
Eli Lilly
LLY
$1.07T
| $351K | 0.2% |
+1,526
| New | +$307K |
|
89
Charles River Laboratories
CRL
$10.9B
| $349K | 0.2% |
+944
| New | +$315K |
|
90
Walt Disney
DIS
$165B
| $347K | 0.2% |
1,977
+228
| +13% | +$41K |
|
91
Boeing
BA
$165B
| $345K | 0.2% |
+1,441
| New | +$348K |
|
92
AT&T
T
$165B
| $342K | 0.2% |
+15,713
| New | +$357K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $340K | 0.2% |
+1,222
| New | +$341K |
|
94
Vanguard Health Care ETF
VHT
$18.2B
| $336K | 0.2% |
+1,359
| New | +$325K |
|
95
Blackrock
BLK
$164B
| $334K | 0.19% |
+380
| New | +$321K |
|
96
Tesla
TSLA
$1.24T
| $332K | 0.19% |
1,464
+51
| +4% | +$11.1K |
|
|
FLNA
97
Filana Therapeutics
FLNA
$43M
| $325K | 0.19% |
+3,798
| New | +$203K |
|
98
Cisco
CSCO
$450B
| $324K | 0.19% |
+6,112
| New | +$322K |
|
99
Merck
MRK
$324B
| $319K | 0.19% |
+4,093
| New | +$304K |
|
100
Pool Corp
POOL
$6.7B
| $315K | 0.18% |
+686
| New | +$289K |
|
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Fermata Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fermata Advisors held 155 positions worth $172M, up 45% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fermata Advisors deployed $46.2M of net new capital in Q2 2021, opening 85 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.19M trimmed.
- Fermata Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
- Fermata Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.31M increase.
- Fermata Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.19M.
- Fermata Advisors fully exited iShares Agency Bond ETF in Q2 2021, selling an estimated $581K.
- Fermata Advisors's ten largest holdings make up 40% of its $172M portfolio in Q2 2021.
- Fermata Advisors opened 85 new positions and closed 2 in Q2 2021.
- Fermata Advisors's portfolio value rose 45% quarter-over-quarter to $172M.
Based on Fermata Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.