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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
+0.99%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$55M
Cap. Flow
-$56.3M
Cap. Flow %
-50.97%
Top 10 Hldgs %
42.42%
Holding
117
New
18
Increased
36
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.24M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 1.27%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
– –
-3,774
Closed -$1.21M
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-39,756
Closed -$1.49M
RWK icon
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-22,795
Closed -$2.07M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,644
Closed -$382K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,719
Closed -$241K
TCBK icon
106
TriCo Bancshares
TCBK
$1.85B
– –
-9,475
Closed -$394K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,141
Closed -$567K
TIPX icon
108
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-15,821
Closed -$301K
UDEC
109
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-8,032
Closed -$229K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,670
Closed -$267K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,696
Closed -$367K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-43,845
Closed -$3.52M
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-6,183
Closed -$493K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
– –
-17,392
Closed -$917K
XOM icon
115
ExxonMobil
XOM
$651B
– –
-5,383
Closed -$590K
LSST
116
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-35,181
Closed -$836K
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,600
Closed -$564K
1 2 3 4
5

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BFIC
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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fermata Advisors held 117 positions worth $111M, down 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fermata Advisors withdrew a net $56.3M in Q2 2023, closing 46 positions and reducing 16 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.19M.

  • Fermata Advisors's largest Q2 2023 buy was Invesco S&P SmallCap Value with Momentum ETF: 25,606 shares worth $1.19M.
  • Fermata Advisors added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $3.49M increase.
  • Fermata Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Fermata Advisors fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $10.2M.
  • Fermata Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2023.
  • Fermata Advisors opened 18 new positions and closed 46 in Q2 2023.
  • Fermata Advisors's portfolio value fell 33% quarter-over-quarter to $111M.

Based on Fermata Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.