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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
$337M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.31M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.65M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$377K 0.11%
5,230
-292
-5% -$20.8K
DFSV
102
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$376K 0.11%
+15,166
New +$375K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$373K 0.11%
4,204
+581
+16% +$55.4K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$367K 0.11%
7,747
– –
CTA icon
105
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$358K 0.11%
+13,755
New +$388K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$355K 0.11%
+9,703
New +$350K
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$7.13B
$352K 0.1%
9,938
-702
-7% -$23K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.1%
+8,078
New +$327K
TSLA icon
109
Tesla
TSLA
$1.24T
$329K 0.1%
2,668
-209
-7% -$39.6K
LLY icon
110
Eli Lilly
LLY
$1.07T
$316K 0.09%
860
-30
-3% -$10.6K
HD icon
111
Home Depot
HD
$332B
$315K 0.09%
+999
New +$304K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$312K 0.09%
3,538
+296
+9% +$28.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.09%
3,280
-1,069
-25% -$103K
DIS icon
114
Walt Disney
DIS
$165B
$306K 0.09%
3,525
-212
-6% -$20.3K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16B
$293K 0.09%
2,434
-434
-15% -$53.9K
USEP icon
116
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$290K 0.09%
10,992
-22,465
-67% -$590K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.08%
1,754
+37
+2% +$5.51K
MLPA icon
118
Global X MLP ETF
MLPA
$2.28B
$262K 0.08%
+6,344
New +$266K
UJUN icon
119
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$261K 0.08%
9,756
-65,987
-87% -$1.77M
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$253K 0.08%
8,027
-9,769
-55% -$322K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$253K 0.07%
+6,198
New +$255K
BCD icon
122
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$250K 0.07%
7,227
-102,967
-93% -$3.68M
BAC icon
123
Bank of America
BAC
$435B
$239K 0.07%
7,207
-377
-5% -$13K
VZ icon
124
Verizon
VZ
$194B
$224K 0.07%
5,675
-207
-4% -$7.8K
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$17.7B
$222K 0.07%
4,527
+9
+0.2% +$441
3 4
5
6 7

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Fermata Advisors held 151 positions worth $337M, up 9.8% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $9.24M trimmed.

  • Fermata Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.
  • Fermata Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $13M increase.
  • Fermata Advisors's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $9.24M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF July in Q4 2022, selling an estimated $1.72M.
  • Fermata Advisors's ten largest holdings make up 36% of its $337M portfolio in Q4 2022.
  • Fermata Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Fermata Advisors's portfolio value rose 9.8% quarter-over-quarter to $337M.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.