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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
-11.14%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$55.8M
Cap. Flow %
19.47%
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.02M
3
AAPL icon
Apple
AAPL
+$6.22M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
101
Hartford Total Return Bond ETF
HTRB
$2.22B
$455K 0.16%
13,310
+80
+0.6% +$2.81K
PFE icon
102
Pfizer
PFE
$140B
$453K 0.16%
8,647
+2,192
+34% +$112K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$428K 0.15%
6,098
-2,194
-26% -$161K
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$7.13B
$424K 0.15%
13,942
-208
-1% -$8.16K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.15%
2,954
-163
-5% -$24.8K
GDMN icon
106
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$420K 0.15%
18,524
+12,003
+184% +$340K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.8B
$419K 0.15%
5,949
-1,365
-19% -$102K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$417K 0.15%
10,368
+6,023
+139% +$269K
KRBN icon
109
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$408K 0.14%
8,293
+1,150
+16% +$55.2K
MMM icon
110
3M
MMM
$89B
$403K 0.14%
+3,720
New +$450K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$399K 0.14%
+3,622
New +$399K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$398K 0.14%
+8,248
New +$401K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$385K 0.13%
+7,656
New +$385K
DNL icon
114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$382K 0.13%
12,040
+3,658
+44% +$130K
LLY icon
115
Eli Lilly
LLY
$1.07T
$379K 0.13%
1,163
-358
-24% -$107K
NTSE icon
116
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$363K 0.13%
12,748
-535
-4% -$16K
EYLD icon
117
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$353K 0.12%
13,192
+2,625
+25% +$77.9K
ABBV icon
118
AbbVie
ABBV
$458B
$343K 0.12%
2,239
-313
-12% -$47.8K
DIS icon
119
Walt Disney
DIS
$165B
$335K 0.12%
3,544
+503
+17% +$55.8K
AVGO icon
120
Broadcom
AVGO
$1.82T
$333K 0.12%
6,800
-570
-8% -$32K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.11%
2,862
+279
+11% +$29.8K
PEP icon
122
PepsiCo
PEP
$186B
$303K 0.11%
1,819
-342
-16% -$57.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.11%
3,265
-437
-12% -$43.5K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$298K 0.1%
3,758
+658
+21% +$57.3K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.29B
$296K 0.1%
+7,625
New +$309K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fermata Advisors held 206 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $55.8M of net new capital in Q2 2022, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.79M trimmed.

  • Fermata Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.
  • Fermata Advisors added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $11.3M increase.
  • Fermata Advisors's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.79M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $1.2M.
  • Fermata Advisors's ten largest holdings make up 34% of its $287M portfolio in Q2 2022.
  • Fermata Advisors opened 21 new positions and closed 48 in Q2 2022.
  • Fermata Advisors's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.