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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
+5.61%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$53.2M
Cap. Flow
+$46.2M
Cap. Flow %
26.88%
Top 10 Hldgs %
39.78%
Holding
155
New
85
Increased
47
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.11M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.03M
5
ARKK icon
ARK Innovation ETF
ARKK
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
151
Lennox International
LII
$18.8B
$205K 0.12%
+583
New +$197K
WFC icon
152
Wells Fargo
WFC
$261B
$205K 0.12%
+4,525
New +$202K
TFFP
153
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$196K 0.11%
816
+308
+61% +$84.5K
AGZ icon
154
iShares Agency Bond ETF
AGZ
$553M
– –
-4,978
Closed -$581K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-4,582
Closed -$200K
3 4 5 6
7

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BFIC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fermata Advisors held 155 positions worth $172M, up 45% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fermata Advisors deployed $46.2M of net new capital in Q2 2021, opening 85 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.19M trimmed.

  • Fermata Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.31M increase.
  • Fermata Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.19M.
  • Fermata Advisors fully exited iShares Agency Bond ETF in Q2 2021, selling an estimated $581K.
  • Fermata Advisors's ten largest holdings make up 40% of its $172M portfolio in Q2 2021.
  • Fermata Advisors opened 85 new positions and closed 2 in Q2 2021.
  • Fermata Advisors's portfolio value rose 45% quarter-over-quarter to $172M.

Based on Fermata Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.