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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
$337M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.31M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.65M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$222K 0.07%
+2,650
New +$214K
NTSE icon
127
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$221K 0.07%
8,324
-779
-9% -$19.9K
UNP icon
128
Union Pacific
UNP
$183B
$218K 0.06%
+1,051
New +$216K
UAPR icon
129
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$217K 0.06%
8,730
-19,389
-69% -$480K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$213K 0.06%
+7,161
New +$206K
DTE icon
131
DTE Energy
DTE
$31.1B
$208K 0.06%
1,774
+5
+0.3% +$567
AVGO icon
132
Broadcom
AVGO
$1.82T
$205K 0.06%
+3,640
New +$183K
PEP icon
133
PepsiCo
PEP
$186B
$202K 0.06%
+1,119
New +$200K
INMB icon
134
INmune Bio
INMB
$43.1M
$156K 0.05%
24,611
+300
+1% +$2.13K
FCEL icon
135
FuelCell Energy
FCEL
$1.7B
$32.6K 0.01%
391
– –
TFFP
136
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$30K 0.01%
1,142
+30
+3% +$1.42K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$553M
– –
-2,813
Closed -$300K
BALT icon
138
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-7,768
Closed -$200K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-6,903
Closed -$266K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,853
Closed -$384K
KO icon
141
Coca-Cola
KO
$354B
– –
-3,879
Closed -$217K
MMM icon
142
3M
MMM
$89B
– –
-3,710
Closed -$343K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-66,625
Closed -$1.08M
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,618
Closed -$279K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$43.6B
– –
-10,713
Closed -$1.14M
UAUG icon
146
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-18,947
Closed -$479K
UJAN icon
147
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-12,565
Closed -$367K
UJUL icon
148
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
– –
-69,285
Closed -$1.72M
UMAR icon
149
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-13,377
Closed -$370K
UOCT icon
150
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-21,880
Closed -$575K
3 4 5
6
7

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BFIC
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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fermata Advisors held 151 positions worth $337M, up 9.8% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $9.24M trimmed.

  • Fermata Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.
  • Fermata Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $13M increase.
  • Fermata Advisors's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $9.24M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF July in Q4 2022, selling an estimated $1.72M.
  • Fermata Advisors's ten largest holdings make up 36% of its $337M portfolio in Q4 2022.
  • Fermata Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Fermata Advisors's portfolio value rose 9.8% quarter-over-quarter to $337M.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.