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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
+0.99%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$55M
Cap. Flow
-$56.3M
Cap. Flow %
-50.97%
Top 10 Hldgs %
42.42%
Holding
117
New
18
Increased
36
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.24M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 1.27%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
– –
-2,872
Closed -$624K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-101,037
Closed -$7.37M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,571
Closed -$344K
GLD icon
79
SPDR Gold Trust
GLD
$131B
– –
-2,381
Closed -$436K
GSST icon
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-91,715
Closed -$4.58M
HD icon
81
Home Depot
HD
$332B
– –
-300
Closed -$236K
HDV
82
iShares Core High Dividend ETF
HDV
$14.4B
– –
-499,340
Closed -$10.2M
HYEM icon
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-57,384
Closed -$1.06M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,991
Closed -$396K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,178
Closed -$262K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,579
Closed -$249K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-8,649
Closed -$498K
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-7,966
Closed -$323K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-9,235
Closed -$590K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-37,304
Closed -$2.28M
KMLM icon
91
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-8,184
Closed -$241K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-7,102
Closed -$340K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,522
Closed -$496K
MLPA icon
94
Global X MLP ETF
MLPA
$2.28B
– –
-4,965
Closed -$207K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-173,008
Closed -$9.04M
MUST icon
96
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-9,780
Closed -$202K
NVDA icon
97
NVIDIA
NVDA
$5.01T
– –
-7,970
Closed -$263K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.13B
– –
-17,121
Closed -$340K
PG icon
99
Procter & Gamble
PG
$343B
– –
-4,111
Closed -$686K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,022
Closed -$342K
1 2 3
4
5

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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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 2023 Portfolio in Review

As of Q2 2023, Fermata Advisors held 117 positions worth $111M, down 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fermata Advisors withdrew a net $56.3M in Q2 2023, closing 46 positions and reducing 16 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.19M.

  • Fermata Advisors's largest Q2 2023 buy was Invesco S&P SmallCap Value with Momentum ETF: 25,606 shares worth $1.19M.
  • Fermata Advisors added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $3.49M increase.
  • Fermata Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Fermata Advisors fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $10.2M.
  • Fermata Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2023.
  • Fermata Advisors opened 18 new positions and closed 46 in Q2 2023.
  • Fermata Advisors's portfolio value fell 33% quarter-over-quarter to $111M.

Based on Fermata Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.