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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
+5.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$172M
Cap. Flow
-$184M
Cap. Flow %
-110.89%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$488K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.88M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.29B
$344K 0.21%
8,571
-1,040
-11% -$41.7K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.69B
$342K 0.21%
4,022
-47,394
-92% -$4.15M
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.13B
$340K 0.21%
+17,121
New +$352K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$340K 0.21%
7,102
-645
-8% -$30.9K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$332K 0.2%
4,499
-19,830
-82% -$1.45M
INDS icon
81
Pacer Industrial Real Estate ETF
INDS
$118M
$323K 0.19%
7,966
-26,705
-77% -$1.06M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$306K 0.18%
2,140
-2,064
-49% -$199K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$301K 0.18%
15,821
-17,584
-53% -$328K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$281K 0.17%
2,018
-10,712
-84% -$1.51M
DIS icon
85
Walt Disney
DIS
$165B
$274K 0.17%
1,985
-1,540
-44% -$155K
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$250M
$269K 0.16%
5,731
-29,342
-84% -$1.38M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$267K 0.16%
3,670
-1,560
-30% -$112K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$263K 0.16%
+7,970
New +$172K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$262K 0.16%
5,178
-66,132
-93% -$3.32M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$259K 0.16%
1,700
-1,838
-52% -$176K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.15%
2,579
-701
-21% -$70.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$242K 0.15%
5,350
-2,728
-34% -$122K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$241K 0.15%
9,719
-111,908
-92% -$2.76M
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$241K 0.15%
8,184
-40,570
-83% -$1.21M
HD icon
95
Home Depot
HD
$332B
$236K 0.14%
300
-699
-70% -$214K
UDEC
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$229K 0.14%
8,032
-218,209
-96% -$6.12M
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$212K 0.13%
8,522
-6,644
-44% -$174K
MLPA icon
98
Global X MLP ETF
MLPA
$2.28B
$207K 0.12%
4,965
-1,379
-22% -$58.3K
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$202K 0.12%
+9,780
New +$201K
AVGO icon
100
Broadcom
AVGO
$1.82T
– –
-3,640
Closed -$205K
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 2023 Portfolio in Review

As of Q1 2023, Fermata Advisors held 143 positions worth $166M, down 51% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fermata Advisors withdrew a net $184M in Q1 2023, closing 44 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fermata Advisors opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $2.07M.

  • Fermata Advisors's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 22,795 shares worth $2.07M.
  • Fermata Advisors added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $2.35M increase.
  • Fermata Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.1M.
  • Fermata Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $3.91M.
  • Fermata Advisors's ten largest holdings make up 48% of its $166M portfolio in Q1 2023.
  • Fermata Advisors opened 7 new positions and closed 44 in Q1 2023.
  • Fermata Advisors's portfolio value fell 51% quarter-over-quarter to $166M.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.