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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$46.7M
Cap. Flow
+$35M
Cap. Flow %
12.83%
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.77M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$653K 0.24%
2,888
-389
-12% -$88.4K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$648K 0.24%
8,013
-615
-7% -$47.6K
UAPR icon
78
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$636K 0.23%
24,185
-189
-0.8% -$4.93K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$629K 0.23%
+12,136
New +$584K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$628K 0.23%
4,340
-360
-8% -$52K
JPM icon
81
JPMorgan Chase
JPM
$939B
$628K 0.23%
3,962
-176
-4% -$28.9K
WTMF icon
82
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$610K 0.22%
17,211
-1,639
-9% -$59.4K
HD icon
83
Home Depot
HD
$332B
$600K 0.22%
1,440
-2
-0.1% -$761
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.22%
3,459
-928
-21% -$153K
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$7.13B
$577K 0.21%
15,619
-3,382
-18% -$124K
VZ icon
86
Verizon
VZ
$194B
$575K 0.21%
11,056
-1,266
-10% -$66.1K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.02B
$568K 0.21%
8,628
-254
-3% -$16.3K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$565K 0.21%
3,305
-18
-0.5% -$2.95K
NTSE icon
89
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$546K 0.2%
14,682
+6,880
+88% +$262K
HTRB icon
90
Hartford Total Return Bond ETF
HTRB
$2.22B
$544K 0.2%
13,702
-5,810
-30% -$235K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$538K 0.2%
10,656
-3,650
-26% -$185K
AVGO icon
92
Broadcom
AVGO
$1.82T
$521K 0.19%
7,780
+190
+3% +$10.7K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.89B
$516K 0.19%
5,451
-1,055
-16% -$115K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$509K 0.19%
1,701
+215
+14% +$61.6K
LLY icon
95
Eli Lilly
LLY
$1.07T
$462K 0.17%
1,669
+50
+3% +$12.7K
NEE icon
96
NextEra Energy
NEE
$187B
$459K 0.17%
4,913
-273
-5% -$23.6K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$448K 0.16%
16,693
-3,296
-16% -$90.1K
DIS icon
98
Walt Disney
DIS
$165B
$445K 0.16%
2,875
+773
+37% +$125K
BAC icon
99
Bank of America
BAC
$435B
$431K 0.16%
9,692
+827
+9% +$37.7K
UMAR icon
100
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$429K 0.16%
14,387
+66
+0.5% +$1.95K
2 3
4
5 6

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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
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TAA
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BPIA
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Fermata Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.

  • Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
  • Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
  • Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
  • Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
  • Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
  • Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.