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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
+8.79%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
35.03%
Holding
197
New
34
Increased
71
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.36M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
76
Invesco RAFI Strategic US ETF
IUS
$894M
$961K 0.23%
+22,187
New +$906K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$952K 0.23%
22,708
-1,516
-6% -$64.8K
V icon
78
Visa
V
$677B
$945K 0.23%
3,630
-400
-10% -$98.6K
GQRE icon
79
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$937K 0.22%
16,798
+1,020
+6% +$51.7K
ENPH icon
80
Enphase Energy
ENPH
$4.84B
$921K 0.22%
6,970
-77
-1% -$8.17K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$921K 0.22%
6,535
-317
-5% -$43K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$897K 0.21%
+6,087
New +$717K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$875K 0.21%
2,454
+18
+0.7% +$6.32K
PG icon
84
Procter & Gamble
PG
$343B
$857K 0.2%
5,847
+212
+4% +$31.4K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$838K 0.2%
16,910
+2,340
+16% +$108K
XOM icon
86
ExxonMobil
XOM
$651B
$772K 0.18%
7,726
+220
+3% +$23.1K
TSLA icon
87
Tesla
TSLA
$1.24T
$740K 0.18%
2,978
-78
-3% -$18.5K
CDC icon
88
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$727K 0.17%
12,851
-41,437
-76% -$2.32M
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$705K 0.17%
14,287
-1,114
-7% -$54.2K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$699K 0.17%
8,195
-42,854
-84% -$3.19M
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$679K 0.16%
6,811
+192
+3% +$19.2K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$667K 0.16%
2,811
-73
-3% -$16.1K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$643K 0.15%
1,816
+20
+1% +$6.51K
INDS icon
94
Pacer Industrial Real Estate ETF
INDS
$118M
$632K 0.15%
15,109
-18,496
-55% -$667K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$593K 0.14%
4,246
+223
+6% +$30K
CSF
96
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$584K 0.14%
11,870
-2,112
-15% -$101K
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$581K 0.14%
3,050
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$567K 0.14%
6,906
+1,837
+36% +$149K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$544K 0.13%
26,675
-735
-3% -$14.5K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$544K 0.13%
9,684
-836
-8% -$44.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fermata Advisors held 197 positions worth $419M, up 18% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $32.8M of net new capital in Q4 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $8.84M trimmed.

  • Fermata Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.14M increase.
  • Fermata Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $8.84M.
  • Fermata Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $3.37M.
  • Fermata Advisors's ten largest holdings make up 35% of its $419M portfolio in Q4 2023.
  • Fermata Advisors opened 34 new positions and closed 10 in Q4 2023.
  • Fermata Advisors's portfolio value rose 18% quarter-over-quarter to $419M.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.