We are live on
!
Find out more
FA
Fermata Advisors Portfolio holdings
AUM
$495M
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
(+32%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.84M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.01M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $374K | 0.17% |
1,619
+93
| +6% | +$23K |
|
102
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $373K | 0.16% |
+5,207
| New | +$382K |
|
103
Broadcom
AVGO
$1.82T
| $370K | 0.16% |
7,590
-480
| -6% | -$23.3K |
|
104
Blackrock
BLK
$164B
| $367K | 0.16% |
435
+55
| +14% | +$49.3K |
|
105
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $364K | 0.16% |
11,693
-8,862
| -43% | -$276K |
|
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $362K | 0.16% |
9,999
+235
| +2% | +$8.73K |
|
107
Walt Disney
DIS
$165B
| $356K | 0.16% |
2,102
+125
| +6% | +$22.3K |
|
108
Zebra Technologies
ZBRA
$12.4B
| $345K | 0.15% |
669
-57
| -8% | -$31.8K |
|
109
NVIDIA
NVDA
$5.01T
| $338K | 0.15% |
16,300
+2,340
| +17% | +$48.6K |
|
110
iShares Agency Bond ETF
AGZ
$553M
| $335K | 0.15% |
+2,824
| New | +$336K |
|
111
Boeing
BA
$165B
| $333K | 0.15% |
1,512
+71
| +5% | +$15.8K |
|
112
Cisco
CSCO
$450B
| $328K | 0.14% |
6,024
-88
| -1% | -$4.94K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $327K | 0.14% |
6,470
+712
| +12% | +$37K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $323K | 0.14% |
4,130
-1,527
| -27% | -$122K |
|
115
Starbucks
SBUX
$118B
| $322K | 0.14% |
2,912
+212
| +8% | +$24.8K |
|
116
AT&T
T
$165B
| $317K | 0.14% |
15,541
-172
| -1% | -$3.61K |
|
|
FLNA
117
Filana Therapeutics
FLNA
$43M
| $316K | 0.14% |
5,096
+1,298
| +34% | +$108K |
|
118
MSCI
MSCI
$40B
| $314K | 0.14% |
516
-21
| -4% | -$12.8K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $310K | 0.14% |
+5,885
| New | +$317K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $308K | 0.14% |
3,526
-6,194
| -64% | -$543K |
|
121
Netflix
NFLX
$292B
| $305K | 0.13% |
+5,000
| New | +$275K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $300K | 0.13% |
7,080
+1,052
| +17% | +$46K |
|
123
SiteOne Landscape Supply
SITE
$4.43B
| $298K | 0.13% |
1,493
-167
| -10% | -$31.6K |
|
124
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
| $297K | 0.13% |
+7,802
| New | +$310K |
|
125
Merck
MRK
$324B
| $295K | 0.13% |
3,923
-170
| -4% | -$12.9K |
|
Similar funds
SAS
BFIC
LI
TAM
CH
NHT
TAA
BPIA
Fermata Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.
- Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
- Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
- Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
- Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
- Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
- Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
- Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.
Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.