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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
-11.14%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$55.8M
Cap. Flow %
19.47%
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.02M
3
AAPL icon
Apple
AAPL
+$6.22M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$866K 0.3%
5,138
+959
+23% +$167K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$866K 0.3%
24,202
-1,210
-5% -$48.5K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$44.2B
$827K 0.29%
7,074
+876
+14% +$118K
CSF
79
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$825K 0.29%
14,968
-1,692
-10% -$95.3K
ILTB icon
80
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$815K 0.28%
14,656
+3,110
+27% +$179K
VZ icon
81
Verizon
VZ
$194B
$810K 0.28%
15,967
+6,116
+62% +$309K
GHYB icon
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$778K 0.27%
18,607
-17,624
-49% -$782K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$754K 0.26%
28,019
-1,555
-5% -$43.2K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$746K 0.26%
15,052
-3,422
-19% -$173K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.24%
2,468
+751
+44% +$236K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$670K 0.23%
19,077
+2,164
+13% +$77.3K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$669K 0.23%
15,140
-1,182
-7% -$57.2K
UOCT icon
88
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$649K 0.23%
24,608
-765
-3% -$20.9K
COST icon
89
Costco
COST
$415B
$627K 0.22%
1,307
+913
+232% +$463K
XOM icon
90
ExxonMobil
XOM
$651B
$597K 0.21%
6,973
+2,691
+63% +$243K
TSLA icon
91
Tesla
TSLA
$1.24T
$580K 0.2%
2,586
+102
+4% +$27.8K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$574K 0.2%
+3,000
New +$530K
UJAN icon
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$573K 0.2%
19,690
-7,466
-27% -$223K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$554K 0.19%
+5,417
New +$556K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$527K 0.18%
4,820
+700
+17% +$82.7K
UMAR icon
96
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$495K 0.17%
17,646
+2,532
+17% +$73.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$486K 0.17%
4,460
+180
+4% +$21.2K
TCBK icon
98
TriCo Bancshares
TCBK
$1.85B
$482K 0.17%
+10,569
New +$445K
UJUN icon
99
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$467K 0.16%
+17,565
New +$489K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$457K 0.16%
2,593
-385
-13% -$74.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fermata Advisors held 206 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $55.8M of net new capital in Q2 2022, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.79M trimmed.

  • Fermata Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.
  • Fermata Advisors added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $11.3M increase.
  • Fermata Advisors's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.79M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $1.2M.
  • Fermata Advisors's ten largest holdings make up 34% of its $287M portfolio in Q2 2022.
  • Fermata Advisors opened 21 new positions and closed 48 in Q2 2022.
  • Fermata Advisors's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.