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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
+5.61%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$53.2M
(+45%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
155
New
85
Increased
47
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.11M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.03M |
| 5 |
ARK Innovation ETF
ARKK
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.23% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$157B
| $240K | 0.14% |
+1,617
| New | +$233K |
|
127
Vanguard Financials ETF
VFH
$13.3B
| $240K | 0.14% |
+2,650
| New | +$239K |
|
128
UnitedHealth
UNH
$382B
| $238K | 0.14% |
+593
| New | +$236K |
|
129
Equifax
EFX
$20.3B
| $235K | 0.14% |
+979
| New | +$219K |
|
130
Hartford Total Return Bond ETF
HTRB
$2.22B
| $231K | 0.13% |
+5,639
| New | +$229K |
|
131
American Tower
AMT
$77.7B
| $230K | 0.13% |
+848
| New | +$216K |
|
132
DTE Energy
DTE
$31.1B
| $227K | 0.13% |
+2,057
| New | +$241K |
|
133
Mondelez International
MDLZ
$77.7B
| $226K | 0.13% |
+3,613
| New | +$223K |
|
134
Nordson
NDSN
$16.5B
| $225K | 0.13% |
+1,023
| New | +$217K |
|
135
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $223K | 0.13% |
+8,661
| New | +$225K |
|
136
Prologis
PLD
$138B
| $223K | 0.13% |
+1,862
| New | +$218K |
|
137
US Bancorp
USB
$99.6B
| $219K | 0.13% |
+3,840
| New | +$225K |
|
138
ExxonMobil
XOM
$651B
| $219K | 0.13% |
+3,476
| New | +$208K |
|
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $216K | 0.13% |
1,955
-213
| -10% | -$23.5K |
|
140
Truist Financial
TFC
$63.2B
| $216K | 0.13% |
+3,885
| New | +$228K |
|
141
Mastercard
MA
$477B
| $215K | 0.12% |
+590
| New | +$219K |
|
142
Qualcomm
QCOM
$176B
| $215K | 0.12% |
+1,499
| New | +$203K |
|
143
W.R. Berkley
WRB
$28B
| $214K | 0.12% |
+6,460
| New | +$224K |
|
144
Automatic Data Processing
ADP
$100B
| $213K | 0.12% |
+1,070
| New | +$208K |
|
|
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $213K | 0.12% |
+7,296
| New | +$214K |
|
146
Paychex
PAYX
$40.4B
| $212K | 0.12% |
+1,971
| New | +$198K |
|
147
Allegion
ALLE
$13B
| $211K | 0.12% |
+1,513
| New | +$207K |
|
148
Thor Industries
THO
$3.99B
| $210K | 0.12% |
+1,854
| New | +$236K |
|
149
Bentley Systems
BSY
$9.54B
| $206K | 0.12% |
+3,178
| New | +$175K |
|
150
INmune Bio
INMB
$43.1M
| $206K | 0.12% |
+11,750
| New | +$158K |
|
Similar funds
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BFIC
LI
TAM
CH
NHT
TAA
BPIA
Fermata Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fermata Advisors held 155 positions worth $172M, up 45% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fermata Advisors deployed $46.2M of net new capital in Q2 2021, opening 85 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.19M trimmed.
- Fermata Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
- Fermata Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.31M increase.
- Fermata Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.19M.
- Fermata Advisors fully exited iShares Agency Bond ETF in Q2 2021, selling an estimated $581K.
- Fermata Advisors's ten largest holdings make up 40% of its $172M portfolio in Q2 2021.
- Fermata Advisors opened 85 new positions and closed 2 in Q2 2021.
- Fermata Advisors's portfolio value rose 45% quarter-over-quarter to $172M.
Based on Fermata Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.