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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
+5.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$172M
Cap. Flow
-$184M
Cap. Flow %
-110.89%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$488K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.88M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
– –
-1,119
Closed -$202K
PFE icon
127
Pfizer
PFE
$140B
– –
-8,994
Closed -$461K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
– –
-13,720
Closed -$426K
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,527
Closed -$222K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
– –
-7,161
Closed -$213K
UAPR icon
131
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-8,730
Closed -$217K
UJUN icon
132
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-9,756
Closed -$261K
UNP icon
133
Union Pacific
UNP
$181B
– –
-1,051
Closed -$218K
USEP icon
134
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-10,992
Closed -$290K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-8,956
Closed -$1.42M
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
– –
-14,676
Closed -$736K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,754
Closed -$266K
VZ icon
138
Verizon
VZ
$196B
– –
-5,675
Closed -$224K
WTMF icon
139
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
– –
-8,027
Closed -$253K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-21,575
Closed -$2.94M
XSVM icon
141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-28,194
Closed -$1.29M
CSF
142
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-14,575
Closed -$797K
TFFP
143
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,142
Closed -$30K
2 3 4 5
6

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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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
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BPIA
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Fermata Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fermata Advisors held 143 positions worth $166M, down 51% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fermata Advisors withdrew a net $184M in Q1 2023, closing 44 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fermata Advisors opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $2.07M.

  • Fermata Advisors's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 22,795 shares worth $2.07M.
  • Fermata Advisors added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $2.35M increase.
  • Fermata Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.1M.
  • Fermata Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $3.91M.
  • Fermata Advisors's ten largest holdings make up 48% of its $166M portfolio in Q1 2023.
  • Fermata Advisors opened 7 new positions and closed 44 in Q1 2023.
  • Fermata Advisors's portfolio value fell 51% quarter-over-quarter to $166M.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.