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
-4.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
+$6.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.54%
Holding
203
New
19
Increased
59
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.88M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$755K 0.28%
4,179
+2,036
+95% +$357K
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$739K 0.28%
11,546
+1,879
+19% +$125K
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$718K 0.27%
25,373
+608
+2% +$17.1K
PG icon
79
Procter & Gamble
PG
$343B
$702K 0.26%
4,590
-32
-0.7% -$5.01K
RPAR icon
80
RPAR Risk Parity ETF
RPAR
$573M
$656K 0.25%
+27,708
New +$664K
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$7.13B
$644K 0.24%
14,150
-1,469
-9% -$60.4K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$643K 0.24%
8,292
+279
+3% +$21.1K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$633K 0.24%
2,978
+90
+3% +$18.9K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$620K 0.23%
+4,695
New +$648K
WTMF icon
85
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$608K 0.23%
16,913
-298
-2% -$10.5K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$606K 0.23%
1,717
+16
+0.9% +$5.17K
UAPR icon
87
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$604K 0.23%
22,829
-1,356
-6% -$35.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$595K 0.22%
4,280
-620
-13% -$84.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.22%
4,120
-220
-5% -$29.9K
ELS icon
90
Equity Lifestyle Properties
ELS
$12.8B
$559K 0.21%
+7,314
New +$565K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$534K 0.2%
9,707
-1,524
-14% -$86.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.19%
3,117
-342
-10% -$55.2K
VZ icon
93
Verizon
VZ
$194B
$502K 0.19%
9,851
-1,205
-11% -$63.8K
HTRB icon
94
Hartford Total Return Bond ETF
HTRB
$2.22B
$487K 0.18%
13,230
-472
-3% -$18K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$484K 0.18%
2,732
-573
-17% -$97.5K
JPM icon
96
JPMorgan Chase
JPM
$939B
$473K 0.18%
3,464
-498
-13% -$73.5K
AVGO icon
97
Broadcom
AVGO
$1.82T
$468K 0.18%
7,370
-410
-5% -$24.4K
UMAR icon
98
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$457K 0.17%
15,114
+727
+5% +$21.7K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$454K 0.17%
16,650
+2,090
+14% +$52.4K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$446K 0.17%
9,234
-2,902
-24% -$136K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fermata Advisors held 203 positions worth $267M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors's Q1 2022 filing shows 19 new, 59 increased, 105 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M.
  • Fermata Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $2.88M increase.
  • Fermata Advisors's biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.58M.
  • Fermata Advisors fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $406K.
  • Fermata Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2022.
  • Fermata Advisors opened 19 new positions and closed 18 in Q1 2022.
  • Fermata Advisors's portfolio value fell 2.4% quarter-over-quarter to $267M.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.