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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
-4.12%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$244M
Cap. Flow
+$259M
Cap. Flow %
72.99%
Top 10 Hldgs %
34.19%
Holding
165
New
94
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$626K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
OXLC
Oxford Lane Capital
OXLC
+$124K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$463K 0.13%
+859
New +$443K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$458K 0.13%
6,618
+370
+6% +$27K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$455K 0.13%
+10,032
New +$465K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$412K 0.12%
+4,500
New +$424K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$410K 0.12%
+5,069
New +$410K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$402K 0.11%
+5,560
New +$415K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$394K 0.11%
9,007
+1,567
+21% +$71.7K
CTA icon
108
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$386K 0.11%
13,999
+4,469
+47% +$116K
INMB icon
109
INmune Bio
INMB
$43.1M
$384K 0.11%
+56,702
New +$470K
ELS icon
110
Equity Lifestyle Properties
ELS
$12.8B
$379K 0.11%
5,949
– –
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$362K 0.1%
6,759
– –
WMT icon
112
Walmart Inc
WMT
$871B
$359K 0.1%
+6,723
New +$358K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16B
$357K 0.1%
+2,321
New +$370K
ADI icon
114
Analog Devices
ADI
$181B
$355K 0.1%
+2,024
New +$373K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$354K 0.1%
+7,992
New +$357K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.1%
+3,709
New +$371K
HTRB icon
117
Hartford Total Return Bond ETF
HTRB
$2.22B
$346K 0.1%
10,768
+157
+1% +$5.17K
ACN icon
118
Accenture
ACN
$89.9B
$336K 0.09%
+1,093
New +$344K
AVGO icon
119
Broadcom
AVGO
$1.82T
$333K 0.09%
+3,990
New +$346K
TCBK icon
120
TriCo Bancshares
TCBK
$1.85B
$329K 0.09%
+10,275
New +$360K
MLPA icon
121
Global X MLP ETF
MLPA
$2.28B
$323K 0.09%
+7,247
New +$317K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.29B
$321K 0.09%
+8,591
New +$339K
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$315K 0.09%
+7,284
New +$325K
HFND icon
124
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$292K 0.08%
14,422
+3,382
+31% +$69.7K
PSX icon
125
Phillips 66
PSX
$82.9B
$288K 0.08%
+2,396
New +$269K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fermata Advisors held 165 positions worth $355M, up 221% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $259M of net new capital in Q3 2023, opening 94 new positions and adding to 54 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $626K trimmed.

  • Fermata Advisors's largest Q3 2023 buy was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20M increase.
  • Fermata Advisors's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $626K.
  • Fermata Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $209K.
  • Fermata Advisors's ten largest holdings make up 34% of its $355M portfolio in Q3 2023.
  • Fermata Advisors opened 94 new positions and closed 2 in Q3 2023.
  • Fermata Advisors's portfolio value rose 221% quarter-over-quarter to $355M.

Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.