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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
-4.12%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$244M
Cap. Flow
+$259M
Cap. Flow %
72.99%
Top 10 Hldgs %
34.19%
Holding
165
New
94
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$626K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
OXLC
Oxford Lane Capital
OXLC
+$124K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$882K 0.25%
+7,506
New +$823K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$876K 0.25%
34,552
+7,005
+25% +$185K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$853K 0.24%
+2,436
New +$864K
ENPH icon
79
Enphase Energy
ENPH
$4.84B
$847K 0.24%
7,047
-4,393
-38% -$626K
PG icon
80
Procter & Gamble
PG
$343B
$822K 0.23%
+5,635
New +$861K
AVGE icon
81
Avantis All Equity Markets ETF
AVGE
$1.07B
$816K 0.23%
13,878
+1,957
+16% +$119K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.23%
+7,714
New +$816K
GQRE icon
83
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$772K 0.22%
15,778
+923
+6% +$48.6K
TSLA icon
84
Tesla
TSLA
$1.24T
$765K 0.22%
3,056
+1,794
+142% +$461K
GDMN icon
85
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$759K 0.21%
36,642
+1,571
+4% +$37.1K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$749K 0.21%
+32,692
New +$784K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$737K 0.21%
15,401
-434
-3% -$21K
CSF
88
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$674K 0.19%
+13,982
New +$712K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$663K 0.19%
6,619
-693
-9% -$69.2K
ILTB icon
90
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$654K 0.18%
+13,845
New +$694K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$634K 0.18%
+14,570
New +$653K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$613K 0.17%
2,884
+368
+15% +$81.5K
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$607K 0.17%
+3,050
New +$721K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$601K 0.17%
+13,114
New +$636K
GCC icon
95
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$554K 0.16%
30,762
-514
-2% -$9.23K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$546K 0.15%
10,520
+325
+3% +$17.6K
HDV
97
iShares Core High Dividend ETF
HDV
$14.4B
$542K 0.15%
+27,410
New +$561K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$539K 0.15%
1,796
+722
+67% +$218K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$526K 0.15%
4,023
+505
+14% +$65.3K
USEP icon
100
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$464K 0.13%
+15,848
New +$469K
2 3
4
5 6

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fermata Advisors held 165 positions worth $355M, up 221% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $259M of net new capital in Q3 2023, opening 94 new positions and adding to 54 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $626K trimmed.

  • Fermata Advisors's largest Q3 2023 buy was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20M increase.
  • Fermata Advisors's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $626K.
  • Fermata Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $209K.
  • Fermata Advisors's ten largest holdings make up 34% of its $355M portfolio in Q3 2023.
  • Fermata Advisors opened 94 new positions and closed 2 in Q3 2023.
  • Fermata Advisors's portfolio value rose 221% quarter-over-quarter to $355M.

Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.