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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
+8.79%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
35.03%
Holding
197
New
34
Increased
71
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.36M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$529K 0.13%
11,085
+1,053
+10% +$48.2K
GCC icon
102
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$526K 0.13%
31,049
+287
+0.9% +$5.01K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$514K 0.12%
6,618
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$508K 0.12%
871
+12
+1% +$7K
FBND icon
105
Fidelity Total Bond ETF
FBND
$26.9B
$507K 0.12%
11,003
-14,316
-57% -$632K
WMT icon
106
Walmart Inc
WMT
$871B
$495K 0.12%
9,417
+2,694
+40% +$143K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$461K 0.11%
5,914
+354
+6% +$26.4K
TCBK icon
108
TriCo Bancshares
TCBK
$1.85B
$442K 0.11%
10,275
– –
OMFL icon
109
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$441K 0.11%
8,584
-4,530
-35% -$214K
AVGO icon
110
Broadcom
AVGO
$1.82T
$424K 0.1%
3,800
-190
-5% -$18K
ACN icon
111
Accenture
ACN
$89.9B
$424K 0.1%
1,209
+116
+11% +$37.4K
ADI icon
112
Analog Devices
ADI
$181B
$420K 0.1%
2,114
+90
+4% +$16.1K
ELS icon
113
Equity Lifestyle Properties
ELS
$12.8B
$419K 0.1%
5,933
-16
-0.3% -$1.09K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.09%
8,211
-796
-9% -$35.6K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$392K 0.09%
6,759
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.09%
3,520
-189
-5% -$18.2K
HTRB icon
117
Hartford Total Return Bond ETF
HTRB
$2.22B
$368K 0.09%
10,814
+46
+0.4% +$1.5K
HFND icon
118
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$365K 0.09%
17,533
+3,111
+22% +$63.3K
CTA icon
119
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$351K 0.08%
14,891
+892
+6% +$23.4K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.29B
$348K 0.08%
8,591
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$348K 0.08%
3,612
-888
-20% -$82.1K
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$341K 0.08%
7,132
-152
-2% -$6.82K
INMB icon
123
INmune Bio
INMB
$43.1M
$331K 0.08%
29,426
-27,276
-48% -$229K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$322K 0.08%
+13,828
New +$309K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16B
$318K 0.08%
1,816
-505
-22% -$82.9K
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 2023 Portfolio in Review

As of Q4 2023, Fermata Advisors held 197 positions worth $419M, up 18% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $32.8M of net new capital in Q4 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $8.84M trimmed.

  • Fermata Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.14M increase.
  • Fermata Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $8.84M.
  • Fermata Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $3.37M.
  • Fermata Advisors's ten largest holdings make up 35% of its $419M portfolio in Q4 2023.
  • Fermata Advisors opened 34 new positions and closed 10 in Q4 2023.
  • Fermata Advisors's portfolio value rose 18% quarter-over-quarter to $419M.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.