Fermata Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.6M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.56M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.56M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.21M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
| 4 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$778K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Healthcare | 0.87% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.51% |
Similar funds
Fermata Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fermata Advisors held 165 positions worth $307M, up 7.1% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fermata Advisors deployed $37.6M of net new capital in Q3 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.56M trimmed.
- Fermata Advisors's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.
- Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.53M increase.
- Fermata Advisors's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.56M.
- Fermata Advisors fully exited Global X US Preferred ETF in Q3 2022, selling an estimated $1.21M.
- Fermata Advisors's ten largest holdings make up 36% of its $307M portfolio in Q3 2022.
- Fermata Advisors opened 7 new positions and closed 34 in Q3 2022.
- Fermata Advisors's portfolio value rose 7.1% quarter-over-quarter to $307M.
Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.