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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
-4.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
+$6.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.54%
Holding
203
New
19
Increased
59
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.88M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$292K 0.11%
1,281
+378
+42% +$80.9K
BLK icon
127
Blackrock
BLK
$164B
$291K 0.11%
377
-24
-6% -$18.8K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$285K 0.11%
8,304
-916
-10% -$31.8K
UNH icon
129
UnitedHealth
UNH
$382B
$284K 0.11%
554
-70
-11% -$33.8K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.11%
2,583
+31
+1% +$3.5K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$278K 0.1%
5,887
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$269K 0.1%
775
-5
-0.6% -$1.73K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.69B
$268K 0.1%
4,038
-1,413
-26% -$99.7K
MRK icon
134
Merck
MRK
$324B
$268K 0.1%
3,261
-140
-4% -$11K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$266K 0.1%
5,106
-7,478
-59% -$398K
PLD icon
136
Prologis
PLD
$138B
$266K 0.1%
1,641
-69
-4% -$10.5K
CSCO icon
137
Cisco
CSCO
$450B
$261K 0.1%
4,680
-598
-11% -$33.8K
WRB icon
138
W.R. Berkley
WRB
$28B
$257K 0.1%
5,781
-440
-7% -$17.5K
POOL icon
139
Pool Corp
POOL
$6.7B
$256K 0.1%
603
-49
-8% -$22.9K
MRSH
140
Marsh
MRSH
$86.3B
$251K 0.09%
1,468
-251
-15% -$39.6K
UNP icon
141
Union Pacific
UNP
$183B
$251K 0.09%
917
-101
-10% -$25.5K
ZBRA icon
142
Zebra Technologies
ZBRA
$12.4B
$249K 0.09%
601
-63
-9% -$28.9K
BLOK icon
143
Amplify Blockchain Technology ETF
BLOK
$1.1B
$247K 0.09%
7,236
+160
+2% +$5.42K
ABT icon
144
Abbott
ABT
$180B
$244K 0.09%
2,058
-153
-7% -$19K
DTE icon
145
DTE Energy
DTE
$31.1B
$244K 0.09%
1,842
+79
+4% +$9.64K
CDW icon
146
CDW
CDW
$17.1B
$242K 0.09%
1,349
-164
-11% -$30K
CRL icon
147
Charles River Laboratories
CRL
$10.9B
$240K 0.09%
845
-70
-8% -$21.6K
LMT icon
148
Lockheed Martin
LMT
$134B
$239K 0.09%
+537
New +$218K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$239K 0.09%
1,617
-43
-3% -$6.27K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$238K 0.09%
+2,894
New +$242K
4 5
6
7 8

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SAS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Fermata Advisors held 203 positions worth $267M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors's Q1 2022 filing shows 19 new, 59 increased, 105 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M.
  • Fermata Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $2.88M increase.
  • Fermata Advisors's biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.58M.
  • Fermata Advisors fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $406K.
  • Fermata Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2022.
  • Fermata Advisors opened 19 new positions and closed 18 in Q1 2022.
  • Fermata Advisors's portfolio value fell 2.4% quarter-over-quarter to $267M.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.