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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
-4.6%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.22%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
59
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$860K 0.28%
40,360
-4,961
-11% -$112K
USEP icon
77
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$850K 0.28%
33,457
-21,292
-39% -$564K
CVX icon
78
Chevron
CVX
$388B
$812K 0.26%
5,656
-990
-15% -$151K
CSF
79
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$800K 0.26%
14,719
-249
-2% -$13.9K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$791K 0.26%
21,970
-2,232
-9% -$84.4K
TSLA icon
81
Tesla
TSLA
$1.24T
$763K 0.25%
2,877
+291
+11% +$81.3K
PG icon
82
Procter & Gamble
PG
$343B
$755K 0.25%
5,980
-1,475
-20% -$210K
V icon
83
Visa
V
$677B
$752K 0.24%
4,232
-1,199
-22% -$244K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$733K 0.24%
16,525
-3,812
-19% -$189K
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$725K 0.24%
14,444
-212
-1% -$11.7K
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$723K 0.24%
2,600
-400
-13% -$102K
UAPR icon
87
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$682K 0.22%
28,119
-13,721
-33% -$344K
XOM icon
88
ExxonMobil
XOM
$651B
$628K 0.2%
7,195
+222
+3% +$20.3K
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$613K 0.2%
17,796
-1,281
-7% -$44.7K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$587K 0.19%
12,290
-2,762
-18% -$137K
COST icon
91
Costco
COST
$415B
$586K 0.19%
1,241
-66
-5% -$34.3K
UOCT icon
92
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$575K 0.19%
21,880
-2,728
-11% -$72.9K
GDMN icon
93
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$516K 0.17%
27,916
+9,392
+51% +$188K
UAUG icon
94
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$479K 0.16%
18,947
-9,072
-32% -$242K
TCBK icon
95
TriCo Bancshares
TCBK
$1.85B
$472K 0.15%
10,569
– –
HTRB icon
96
Hartford Total Return Bond ETF
HTRB
$2.22B
$433K 0.14%
13,334
+24
+0.2% +$824
EYLD icon
97
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$431K 0.14%
17,343
+4,151
+31% +$112K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$428K 0.14%
1,602
-866
-35% -$246K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$413K 0.13%
+3,347
New +$452K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$384K 0.13%
+1,853
New +$426K
2 3
4
5 6

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BFIC
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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fermata Advisors held 165 positions worth $307M, up 7.1% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $37.6M of net new capital in Q3 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.56M trimmed.

  • Fermata Advisors's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.53M increase.
  • Fermata Advisors's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.56M.
  • Fermata Advisors fully exited Global X US Preferred ETF in Q3 2022, selling an estimated $1.21M.
  • Fermata Advisors's ten largest holdings make up 36% of its $307M portfolio in Q3 2022.
  • Fermata Advisors opened 7 new positions and closed 34 in Q3 2022.
  • Fermata Advisors's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.