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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
-4.12%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$244M
(+221%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
72.99%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
165
New
94
Increased
54
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$12.2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$626K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$613K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$128K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $286K | 0.08% |
+8,633
| New | +$305K |
|
127
Lowe's Companies
LOW
$116B
| $285K | 0.08% |
+1,365
| New | +$307K |
|
128
Global X Copper Miners ETF NEW
COPX
$7.13B
| $275K | 0.08% |
7,546
-514
| -6% | -$19.6K |
|
129
UnitedHealth
UNH
$382B
| $266K | 0.08% |
+524
| New | +$258K |
|
130
Walt Disney
DIS
$165B
| $264K | 0.07% |
3,256
+919
| +39% | +$78.5K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $263K | 0.07% |
+8,264
| New | +$273K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$111B
| $261K | 0.07% |
+1,678
| New | +$272K |
|
133
Home Depot
HD
$332B
| $261K | 0.07% |
+861
| New | +$277K |
|
134
iShares National Muni Bond ETF
MUB
$45.1B
| $258K | 0.07% |
+2,517
| New | +$265K |
|
135
AbbVie
ABBV
$458B
| $257K | 0.07% |
+1,720
| New | +$253K |
|
136
TJX Companies
TJX
$170B
| $256K | 0.07% |
+2,882
| New | +$254K |
|
137
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $247K | 0.07% |
+2,750
| New | +$253K |
|
138
Linde
LIN
$237B
| $239K | 0.07% |
+643
| New | +$245K |
|
139
Sprott Uranium Miners ETF
URNM
$1.78B
| $234K | 0.07% |
+4,960
| New | +$187K |
|
140
Nike
NKE
$61.9B
| $232K | 0.07% |
+2,425
| New | +$249K |
|
141
Becton Dickinson
BDX
$43.1B
| $225K | 0.06% |
+869
| New | +$235K |
|
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $221K | 0.06% |
+12,395
| New | +$223K |
|
143
Honeywell
HON
$77.1B
| $218K | 0.06% |
+1,249
| New | +$229K |
|
144
Bank of America
BAC
$435B
| $217K | 0.06% |
+7,922
| New | +$234K |
|
145
Abbott
ABT
$180B
| $216K | 0.06% |
+2,223
| New | +$233K |
|
146
iShares Russell 3000 ETF
IWV
$19.5B
| $213K | 0.06% |
+869
| New | +$222K |
|
147
S&P Global
SPGI
$126B
| $213K | 0.06% |
+579
| New | +$228K |
|
148
W.W. Grainger
GWW
$65.3B
| $212K | 0.06% |
+305
| New | +$221K |
|
149
NextEra Energy
NEE
$187B
| $212K | 0.06% |
+3,687
| New | +$255K |
|
150
Zoetis
ZTS
$31.6B
| $209K | 0.06% |
+1,199
| New | +$218K |
|
Similar funds
SAS
BFIC
LI
TAM
CH
NHT
TAA
BPIA
Fermata Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Fermata Advisors held 165 positions worth $355M, up 221% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fermata Advisors deployed $259M of net new capital in Q3 2023, opening 94 new positions and adding to 54 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $626K trimmed.
- Fermata Advisors's largest Q3 2023 buy was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
- Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20M increase.
- Fermata Advisors's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $626K.
- Fermata Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $209K.
- Fermata Advisors's ten largest holdings make up 34% of its $355M portfolio in Q3 2023.
- Fermata Advisors opened 94 new positions and closed 2 in Q3 2023.
- Fermata Advisors's portfolio value rose 221% quarter-over-quarter to $355M.
Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.