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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$46.7M
(+21%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.56M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.9M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.79M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.01T
| $428K | 0.16% |
14,560
-1,740
| -11% | -$47.9K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$109B
| $421K | 0.15% |
3,674
-131
| -3% | -$14.9K |
|
103
Comcast
CMCSA
$79.1B
| $418K | 0.15% |
8,300
-97
| -1% | -$5.06K |
|
104
PepsiCo
PEP
$186B
| $410K | 0.15% |
2,360
-170
| -7% | -$27.8K |
|
|
WCLD
105
WisdomTree Cloud Computing Fund
WCLD
$240M
| $406K | 0.15% |
7,837
-2,074
| -21% | -$120K |
|
106
Texas Instruments
TXN
$255B
| $404K | 0.15% |
2,138
-27
| -1% | -$5.18K |
|
107
Zebra Technologies
ZBRA
$12.4B
| $395K | 0.14% |
664
-5
| -0.7% | -$2.84K |
|
108
Pfizer
PFE
$140B
| $392K | 0.14% |
6,642
+740
| +13% | +$36.7K |
|
109
Blackrock
BLK
$164B
| $370K | 0.14% |
401
-34
| -8% | -$31K |
|
110
Pool Corp
POOL
$6.7B
| $370K | 0.14% |
652
-2
| -0.3% | -$1.05K |
|
111
SPDR Gold Trust
GLD
$131B
| $366K | 0.13% |
2,143
-1,122
| -34% | -$188K |
|
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $366K | 0.13% |
11,585
-108
| -0.9% | -$3.4K |
|
113
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $358K | 0.13% |
4,644
+1,379
| +42% | +$113K |
|
114
First Trust Managed Futures Strategy Fund
FMF
$250M
| $358K | 0.13% |
7,883
-4,100
| -34% | -$194K |
|
115
AbbVie
ABBV
$458B
| $353K | 0.13% |
2,610
+27
| +1% | +$3.19K |
|
116
SiteOne Landscape Supply
SITE
$4.43B
| $353K | 0.13% |
1,455
-38
| -3% | -$8.79K |
|
117
Charles River Laboratories
CRL
$10.9B
| $345K | 0.13% |
915
-47
| -5% | -$18.3K |
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $336K | 0.12% |
9,220
-779
| -8% | -$28.7K |
|
119
Cisco
CSCO
$450B
| $335K | 0.12% |
5,278
-746
| -12% | -$42.6K |
|
120
Lowe's Companies
LOW
$116B
| $331K | 0.12% |
1,281
-25
| -2% | -$5.94K |
|
121
Teradyne
TER
$54.8B
| $329K | 0.12% |
2,012
+5
| +0.2% | +$703 |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $315K | 0.12% |
3,892
-3,799
| -49% | -$309K |
|
123
UnitedHealth
UNH
$382B
| $315K | 0.12% |
624
+34
| +6% | +$15.4K |
|
124
MSCI
MSCI
$40B
| $313K | 0.11% |
510
-6
| -1% | -$3.76K |
|
125
Abbott
ABT
$180B
| $312K | 0.11% |
2,211
-25
| -1% | -$3.2K |
|
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Fermata Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.
- Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
- Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
- Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
- Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
- Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
- Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
- Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.
Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.