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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
+5.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$172M
Cap. Flow
-$184M
Cap. Flow %
-110.89%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$488K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.88M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
– –
-7,207
Closed -$239K
BCD icon
102
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-7,227
Closed -$250K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,697
Closed -$524K
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-9,938
Closed -$352K
CTA icon
105
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-13,755
Closed -$358K
DTE icon
106
DTE Energy
DTE
$31.1B
– –
-1,774
Closed -$208K
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-20,358
Closed -$571K
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.9B
– –
-26,824
Closed -$1.21M
FCEL icon
109
FuelCell Energy
FCEL
$1.7B
– –
-391
Closed -$32.6K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-9,703
Closed -$355K
GCC icon
111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-42,061
Closed -$766K
GDMN icon
112
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-30,055
Closed -$690K
GQRE icon
113
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-20,154
Closed -$1.06M
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-73,437
Closed -$3.2M
ILTB icon
115
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-14,308
Closed -$729K
INMB icon
116
INmune Bio
INMB
$43.1M
– –
-24,611
Closed -$156K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-120,675
Closed -$3.91M
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-2,434
Closed -$293K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-40,182
Closed -$2.72M
LLY icon
120
Eli Lilly
LLY
$1.07T
– –
-860
Closed -$316K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-6,198
Closed -$253K
NEE icon
122
NextEra Energy
NEE
$187B
– –
-2,650
Closed -$222K
NTSE icon
123
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
– –
-8,324
Closed -$221K
OMFL icon
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-18,540
Closed -$796K
ONEV icon
125
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
– –
-11,508
Closed -$1.18M
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fermata Advisors held 143 positions worth $166M, down 51% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fermata Advisors withdrew a net $184M in Q1 2023, closing 44 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fermata Advisors opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $2.07M.

  • Fermata Advisors's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 22,795 shares worth $2.07M.
  • Fermata Advisors added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $2.35M increase.
  • Fermata Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.1M.
  • Fermata Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $3.91M.
  • Fermata Advisors's ten largest holdings make up 48% of its $166M portfolio in Q1 2023.
  • Fermata Advisors opened 7 new positions and closed 44 in Q1 2023.
  • Fermata Advisors's portfolio value fell 51% quarter-over-quarter to $166M.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.