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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
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
(+32%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.84M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.01M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $289K | 0.13% |
2,302
-4
| -0.2% | -$518 |
|
127
Pool Corp
POOL
$6.7B
| $285K | 0.13% |
654
-32
| -5% | -$15.2K |
|
128
AbbVie
ABBV
$458B
| $279K | 0.12% |
2,583
+286
| +12% | +$32.7K |
|
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $278K | 0.12% |
+2,364
| New | +$290K |
|
130
CDW
CDW
$17.1B
| $274K | 0.12% |
1,505
-14
| -0.9% | -$2.64K |
|
131
Vanguard Value ETF
VTV
$189B
| $273K | 0.12% |
2,018
-655
| -25% | -$91.2K |
|
132
JPMorgan US Value Factor ETF
JVAL
$820M
| $266K | 0.12% |
+7,481
| New | +$273K |
|
133
Vanguard Health Care ETF
VHT
$18.2B
| $266K | 0.12% |
1,078
-281
| -21% | -$72.1K |
|
134
Abbott
ABT
$180B
| $265K | 0.12% |
2,236
-87
| -4% | -$10.7K |
|
135
Lowe's Companies
LOW
$116B
| $265K | 0.12% |
1,306
-84
| -6% | -$16.7K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $264K | 0.12% |
781
+40
| +5% | +$14K |
|
137
US Bancorp
USB
$99.6B
| $262K | 0.12% |
4,411
+571
| +15% | +$32.5K |
|
138
iShares Semiconductor ETF
SOXX
$44.2B
| $259K | 0.11% |
+1,743
| New | +$265K |
|
139
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $258K | 0.11% |
831
-2,480
| -75% | -$787K |
|
140
McDonald's
MCD
$188B
| $256K | 0.11% |
1,059
-10
| -0.9% | -$2.39K |
|
141
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $255K | 0.11% |
+3,265
| New | +$267K |
|
142
Copart
CPRT
$25.9B
| $255K | 0.11% |
7,340
-468
| -6% | -$16.7K |
|
143
Air Products & Chemicals
APD
$66.3B
| $254K | 0.11% |
989
-33
| -3% | -$9.13K |
|
144
Pfizer
PFE
$140B
| $254K | 0.11% |
+5,902
| New | +$261K |
|
145
Thor Industries
THO
$3.99B
| $253K | 0.11% |
2,057
+203
| +11% | +$23.2K |
|
146
INmune Bio
INMB
$43.1M
| $249K | 0.11% |
12,830
+1,080
| +9% | +$20.9K |
|
|
MRSH
147
Marsh
MRSH
$86.3B
| $248K | 0.11% |
1,632
-109
| -6% | -$16.5K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $244K | 0.11% |
+2,181
| New | +$251K |
|
149
Cooper Companies
COO
$13.7B
| $243K | 0.11% |
2,348
-180
| -7% | -$19.2K |
|
150
ScottsMiracle-Gro
SMG
$4.03B
| $242K | 0.11% |
1,650
-280
| -15% | -$45.9K |
|
Similar funds
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TAM
CH
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TAA
BPIA
Fermata Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.
- Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
- Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
- Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
- Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
- Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
- Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
- Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.
Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.