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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
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
Cap. Flow
+$58M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.84M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.02B
$558K 0.25%
8,882
+1,196
+16% +$76.3K
IVOL icon
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$557K 0.25%
19,989
-492
-2% -$13.7K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.51B
$537K 0.24%
+7,191
New +$603K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$537K 0.24%
3,323
+61
+2% +$10.4K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$536K 0.24%
3,265
-657
-17% -$110K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$522K 0.23%
3,481
-6,917
-67% -$1.06M
INDS icon
82
Pacer Industrial Real Estate ETF
INDS
$118M
$518K 0.23%
+11,815
New +$541K
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$509K 0.22%
+9,514
New +$524K
ONEV icon
84
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$495K 0.22%
+4,790
New +$510K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$494K 0.22%
17,091
+9,795
+134% +$290K
NTSI icon
86
WisdomTree International Efficient Core Fund
NTSI
$484M
$481K 0.21%
+12,152
New +$497K
HD icon
87
Home Depot
HD
$332B
$475K 0.21%
1,442
-21
-1% -$6.89K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$470K 0.21%
8,397
+308
+4% +$18K
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$448K 0.2%
+8,653
New +$448K
CSF
90
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$444K 0.2%
+7,329
New +$440K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.3B
$443K 0.2%
4,350
+645
+17% +$67.6K
TXN icon
92
Texas Instruments
TXN
$255B
$417K 0.18%
2,165
-44
-2% -$8.38K
UMAR icon
93
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$417K 0.18%
14,321
-5,458
-28% -$160K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.18%
3,805
+443
+13% +$48.8K
NEE icon
95
NextEra Energy
NEE
$187B
$407K 0.18%
5,186
-345
-6% -$27.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.18%
1,486
+264
+22% +$74.1K
CRL icon
97
Charles River Laboratories
CRL
$10.9B
$397K 0.18%
962
+18
+2% +$7.48K
PEP icon
98
PepsiCo
PEP
$186B
$381K 0.17%
2,530
+431
+21% +$66.7K
LSST
99
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$380K 0.17%
+15,080
New +$381K
BAC icon
100
Bank of America
BAC
$435B
$376K 0.17%
8,865
+2,356
+36% +$94.9K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.

  • Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
  • Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
  • Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
  • Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
  • Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
  • Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
  • Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.