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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
+8.79%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
35.03%
Holding
197
New
34
Increased
71
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.36M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$314K 0.08%
7,168
-824
-10% -$35.3K
DIS icon
127
Walt Disney
DIS
$165B
$310K 0.07%
3,437
+181
+6% +$16K
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$302K 0.07%
+5,333
New +$293K
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$299K 0.07%
+6,878
New +$281K
MLPA icon
130
Global X MLP ETF
MLPA
$2.28B
$299K 0.07%
6,757
-490
-7% -$21.9K
DHR icon
131
Danaher
DHR
$135B
$298K 0.07%
1,289
+376
+41% +$80K
HD icon
132
Home Depot
HD
$332B
$297K 0.07%
858
-3
-0.3% -$929
URNM icon
133
Sprott Uranium Miners ETF
URNM
$1.78B
$292K 0.07%
6,053
+1,093
+22% +$51K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$289K 0.07%
+1,965
New +$272K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.07%
2,662
+145
+6% +$15.2K
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.13B
$287K 0.07%
7,646
+100
+1% +$3.48K
SCHW
137
Charles Schwab
SCHW
$177B
$286K 0.07%
+4,151
New +$240K
TJX icon
138
TJX Companies
TJX
$170B
$284K 0.07%
3,028
+146
+5% +$13.1K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$282K 0.07%
7,998
-266
-3% -$8.72K
TXN icon
140
Texas Instruments
TXN
$255B
$278K 0.07%
+1,628
New +$252K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$276K 0.07%
+2,845
New +$255K
LIN icon
142
Linde
LIN
$237B
$275K 0.07%
670
+27
+4% +$10.6K
FISV
143
Fiserv Inc
FISV
$27.2B
$272K 0.06%
2,047
+272
+15% +$33.4K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$270K 0.06%
1,105
+236
+27% +$58.2K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.06%
1,573
-105
-6% -$16.9K
PKW icon
146
Invesco BuyBack Achievers ETF
PKW
$1.69B
$261K 0.06%
2,637
-113
-4% -$10.3K
ABBV icon
147
AbbVie
ABBV
$458B
$259K 0.06%
1,672
-48
-3% -$7K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$257K 0.06%
+4,936
New +$244K
TJUL icon
149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$255K 0.06%
+9,945
New +$248K
LOW icon
150
Lowe's Companies
LOW
$116B
$255K 0.06%
1,145
-220
-16% -$44.6K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Fermata Advisors held 197 positions worth $419M, up 18% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $32.8M of net new capital in Q4 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $8.84M trimmed.

  • Fermata Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.14M increase.
  • Fermata Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $8.84M.
  • Fermata Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $3.37M.
  • Fermata Advisors's ten largest holdings make up 35% of its $419M portfolio in Q4 2023.
  • Fermata Advisors opened 34 new positions and closed 10 in Q4 2023.
  • Fermata Advisors's portfolio value rose 18% quarter-over-quarter to $419M.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.