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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
-4.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
+$6.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.54%
Holding
203
New
19
Increased
59
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.88M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$437K 0.16%
1,521
-148
-9% -$38.1K
NTSE icon
102
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$435K 0.16%
13,283
-1,399
-10% -$49.3K
DIS icon
103
Walt Disney
DIS
$165B
$417K 0.16%
3,041
+166
+6% +$24K
ABBV icon
104
AbbVie
ABBV
$458B
$414K 0.16%
2,552
-58
-2% -$8.43K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.15%
3,702
+28
+0.8% +$3.02K
TRTY icon
106
Cambria Trinity ETF
TRTY
$145M
$392K 0.15%
+14,224
New +$392K
FMF icon
107
First Trust Managed Futures Strategy Fund
FMF
$250M
$391K 0.15%
7,998
+115
+1% +$5.41K
HD icon
108
Home Depot
HD
$332B
$387K 0.15%
1,286
-154
-11% -$53.4K
NEE icon
109
NextEra Energy
NEE
$187B
$369K 0.14%
4,356
-557
-11% -$44.6K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.02B
$367K 0.14%
6,011
-2,617
-30% -$156K
PEP icon
111
PepsiCo
PEP
$186B
$362K 0.14%
2,161
-199
-8% -$33.4K
BAC icon
112
Bank of America
BAC
$435B
$359K 0.13%
8,701
-991
-10% -$44.7K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$355K 0.13%
1,598
-486
-23% -$121K
XOM icon
114
ExxonMobil
XOM
$651B
$354K 0.13%
4,282
+591
+16% +$45.9K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$351K 0.13%
7,504
-796
-10% -$38.3K
EYLD icon
116
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$334K 0.13%
+10,567
New +$360K
PFE icon
117
Pfizer
PFE
$140B
$334K 0.13%
6,455
-187
-3% -$9.7K
DNL icon
118
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$333K 0.12%
+8,382
New +$340K
KRBN icon
119
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$333K 0.12%
7,143
+2,174
+44% +$107K
TXN icon
120
Texas Instruments
TXN
$255B
$326K 0.12%
1,776
-362
-17% -$63.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.12%
5,790
+430
+8% +$22.9K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$311K 0.12%
3,100
+987
+47% +$98.3K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$308K 0.12%
+17,443
New +$281K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.74B
$304K 0.11%
3,349
+852
+34% +$76.6K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$302K 0.11%
3,869
+356
+10% +$27.4K
3 4
5
6 7

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SAS
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BFIC
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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
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TAA
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BPIA
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Fermata Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fermata Advisors held 203 positions worth $267M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors's Q1 2022 filing shows 19 new, 59 increased, 105 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M.
  • Fermata Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $2.88M increase.
  • Fermata Advisors's biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.58M.
  • Fermata Advisors fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $406K.
  • Fermata Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2022.
  • Fermata Advisors opened 19 new positions and closed 18 in Q1 2022.
  • Fermata Advisors's portfolio value fell 2.4% quarter-over-quarter to $267M.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.