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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$46.7M
(+21%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.56M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.9M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.79M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $312K | 0.11% |
6,111
-359
| -6% | -$18.4K |
|
127
CDW
CDW
$17.1B
| $310K | 0.11% |
1,513
+8
| +0.5% | +$1.52K |
|
128
ARK Genomic Revolution ETF
ARKG
$1.51B
| $309K | 0.11% |
5,047
-2,144
| -30% | -$148K |
|
129
Starbucks
SBUX
$118B
| $308K | 0.11% |
2,624
-288
| -10% | -$32.5K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $303K | 0.11% |
5,360
-525
| -9% | -$29.2K |
|
131
ScottsMiracle-Gro
SMG
$4.03B
| $303K | 0.11% |
1,880
+230
| +14% | +$35.6K |
|
|
MRSH
132
Marsh
MRSH
$86.3B
| $300K | 0.11% |
1,719
+87
| +5% | +$14.5K |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $297K | 0.11% |
+2,552
| New | +$296K |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $292K | 0.11% |
3,513
-617
| -15% | -$50.6K |
|
135
Prologis
PLD
$138B
| $289K | 0.11% |
1,710
-45
| -3% | -$6.72K |
|
136
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $284K | 0.1% |
7,076
-6,984
| -50% | -$364K |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $284K | 0.1% |
780
-1
| -0.1% | -$355 |
|
138
Invesco Preferred ETF
PGX
$3.84B
| $276K | 0.1% |
18,392
+3,530
| +24% | +$52.6K |
|
139
Qualcomm
QCOM
$176B
| $276K | 0.1% |
+1,506
| New | +$241K |
|
140
Air Products & Chemicals
APD
$66.3B
| $273K | 0.1% |
895
-94
| -10% | -$27.6K |
|
141
Copart
CPRT
$25.9B
| $273K | 0.1% |
7,204
-136
| -2% | -$5.05K |
|
142
Eaton
ETN
$157B
| $271K | 0.1% |
1,569
| – | – |
|
143
Vanguard Total World Stock ETF
VT
$76.3B
| $270K | 0.1% |
2,513
-1,837
| -42% | -$195K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $267K | 0.1% |
5,887
-1,193
| -17% | -$51.9K |
|
145
Equifax
EFX
$20.3B
| $263K | 0.1% |
896
-9
| -1% | -$2.5K |
|
146
iShares Agency Bond ETF
AGZ
$553M
| $261K | 0.1% |
2,227
-597
| -21% | -$70.3K |
|
147
Merck
MRK
$324B
| $261K | 0.1% |
3,401
-522
| -13% | -$41.6K |
|
148
First Trust Cloud Computing ETF
SKYY
$2.74B
| $261K | 0.1% |
+2,497
| New | +$275K |
|
149
Union Pacific
UNP
$183B
| $257K | 0.09% |
+1,018
| New | +$241K |
|
150
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $253K | 0.09% |
+4,969
| New | +$224K |
|
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Fermata Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.
- Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
- Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
- Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
- Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
- Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
- Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
- Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.
Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.