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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
+5.61%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$53.2M
(+45%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
155
New
85
Increased
47
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.11M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.03M |
| 5 |
ARK Innovation ETF
ARKK
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.23% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$186B
| $312K | 0.18% |
+2,099
| New | +$306K |
|
102
Starbucks
SBUX
$118B
| $302K | 0.18% |
+2,700
| New | +$305K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $297K | 0.17% |
5,758
-256
| -4% | -$13.2K |
|
104
Air Products & Chemicals
APD
$66.3B
| $295K | 0.17% |
+1,022
| New | +$300K |
|
105
Medtronic
MDT
$107B
| $286K | 0.17% |
+2,306
| New | +$290K |
|
106
MSCI
MSCI
$40B
| $286K | 0.17% |
+537
| New | +$256K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $285K | 0.17% |
3,876
+718
| +23% | +$51.9K |
|
108
SiteOne Landscape Supply
SITE
$4.43B
| $281K | 0.16% |
+1,660
| New | +$290K |
|
109
NVIDIA
NVDA
$5.01T
| $279K | 0.16% |
+13,960
| New | +$224K |
|
110
Teradyne
TER
$54.8B
| $277K | 0.16% |
+2,063
| New | +$264K |
|
111
Abbott
ABT
$180B
| $270K | 0.16% |
+2,323
| New | +$271K |
|
112
Lowe's Companies
LOW
$116B
| $270K | 0.16% |
+1,390
| New | +$272K |
|
113
Bank of America
BAC
$435B
| $268K | 0.16% |
+6,509
| New | +$267K |
|
114
CDW
CDW
$17.1B
| $266K | 0.15% |
+1,519
| New | +$262K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $266K | 0.15% |
6,028
-730
| -11% | -$32.6K |
|
116
AbbVie
ABBV
$458B
| $259K | 0.15% |
+2,297
| New | +$259K |
|
117
Copart
CPRT
$25.9B
| $257K | 0.15% |
+7,808
| New | +$242K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $256K | 0.15% |
+741
| New | +$253K |
|
119
PayPal
PYPL
$49.5B
| $255K | 0.15% |
+875
| New | +$231K |
|
120
Crown Castle
CCI
$32.7B
| $250K | 0.15% |
+1,280
| New | +$240K |
|
121
Cooper Companies
COO
$13.7B
| $250K | 0.15% |
+2,528
| New | +$248K |
|
122
Lockheed Martin
LMT
$134B
| $249K | 0.14% |
+655
| New | +$252K |
|
123
Amgen
AMGN
$203B
| $248K | 0.14% |
+1,018
| New | +$250K |
|
124
McDonald's
MCD
$188B
| $248K | 0.14% |
+1,069
| New | +$249K |
|
|
MRSH
125
Marsh
MRSH
$86.3B
| $245K | 0.14% |
+1,741
| New | +$233K |
|
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Fermata Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fermata Advisors held 155 positions worth $172M, up 45% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fermata Advisors deployed $46.2M of net new capital in Q2 2021, opening 85 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.19M trimmed.
- Fermata Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
- Fermata Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.31M increase.
- Fermata Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.19M.
- Fermata Advisors fully exited iShares Agency Bond ETF in Q2 2021, selling an estimated $581K.
- Fermata Advisors's ten largest holdings make up 40% of its $172M portfolio in Q2 2021.
- Fermata Advisors opened 85 new positions and closed 2 in Q2 2021.
- Fermata Advisors's portfolio value rose 45% quarter-over-quarter to $172M.
Based on Fermata Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.