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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
$337M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.31M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.65M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$875K 0.26%
4,210
-22
-0.5% -$4.44K
COST icon
77
Costco
COST
$415B
$816K 0.24%
1,787
+546
+44% +$267K
CSF
78
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$797K 0.24%
14,575
-144
-1% -$8.1K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$796K 0.24%
18,540
-5,107
-22% -$218K
XOM icon
80
ExxonMobil
XOM
$651B
$783K 0.23%
7,100
-95
-1% -$10.2K
GCC icon
81
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$766K 0.23%
42,061
+1,701
+4% +$32.6K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$755K 0.22%
+7,575
New +$756K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$736K 0.22%
14,676
-1,849
-11% -$89.7K
ILTB icon
84
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$729K 0.22%
14,308
-136
-0.9% -$6.89K
GDMN icon
85
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$690K 0.2%
30,055
+2,139
+8% +$44.1K
DSTL icon
86
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$649K 0.19%
15,897
+9,573
+151% +$387K
TIPX icon
87
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$616K 0.18%
33,405
-305,913
-90% -$5.65M
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$614K 0.18%
12,052
-20,132
-63% -$1.03M
EYLD icon
89
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$571K 0.17%
20,358
+3,015
+17% +$81.3K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$543K 0.16%
11,445
-845
-7% -$40.7K
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$535K 0.16%
2,600
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$524K 0.16%
1,697
+95
+6% +$28.2K
TCBK icon
93
TriCo Bancshares
TCBK
$1.85B
$524K 0.16%
10,275
-294
-3% -$15.3K
PFE icon
94
Pfizer
PFE
$140B
$461K 0.14%
8,994
+754
+9% +$36.1K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$446K 0.13%
+6,617
New +$446K
HTRB icon
96
Hartford Total Return Bond ETF
HTRB
$2.22B
$435K 0.13%
13,152
-182
-1% -$5.97K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$426K 0.13%
13,720
-300,315
-96% -$9.24M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$419K 0.12%
5,164
+1,884
+57% +$153K
ELS icon
99
Equity Lifestyle Properties
ELS
$12.8B
$384K 0.11%
5,949
– –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.29B
$384K 0.11%
9,611
+16
+0.2% +$625
2 3
4
5 6

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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
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fermata Advisors held 151 positions worth $337M, up 9.8% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $9.24M trimmed.

  • Fermata Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.
  • Fermata Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $13M increase.
  • Fermata Advisors's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $9.24M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF July in Q4 2022, selling an estimated $1.72M.
  • Fermata Advisors's ten largest holdings make up 36% of its $337M portfolio in Q4 2022.
  • Fermata Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Fermata Advisors's portfolio value rose 9.8% quarter-over-quarter to $337M.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.