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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
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
(+32%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.84M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.01M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$16.5B
| $236K | 0.1% |
990
-33
| -3% | -$7.62K |
|
|
152
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $236K | 0.1% |
5,274
-22,238
| -81% | -$1.01M |
|
153
Eaton
ETN
$157B
| $234K | 0.1% |
1,569
-48
| -3% | -$7.67K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $233K | 0.1% |
1,752
-1,871
| -52% | -$253K |
|
155
UnitedHealth
UNH
$382B
| $231K | 0.1% |
590
-3
| -0.5% | -$1.24K |
|
156
Equifax
EFX
$20.3B
| $230K | 0.1% |
905
-74
| -8% | -$19.2K |
|
157
American Tower
AMT
$77.7B
| $227K | 0.1% |
851
+3
| +0.4% | +$855 |
|
158
Salesforce
CRM
$134B
| $226K | 0.1% |
+835
| New | +$212K |
|
159
Invesco Preferred ETF
PGX
$3.84B
| $223K | 0.1% |
14,862
-12,278
| -45% | -$186K |
|
160
PayPal
PYPL
$49.5B
| $223K | 0.1% |
858
-17
| -2% | -$4.82K |
|
161
Lockheed Martin
LMT
$134B
| $221K | 0.1% |
638
-17
| -3% | -$6.15K |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $220K | 0.1% |
2,011
-5,834
| -74% | -$639K |
|
163
Prologis
PLD
$138B
| $220K | 0.1% |
1,755
-107
| -6% | -$13.9K |
|
164
Teradyne
TER
$54.8B
| $219K | 0.1% |
2,007
-56
| -3% | -$6.8K |
|
165
Truist Financial
TFC
$63.2B
| $217K | 0.1% |
3,705
-180
| -5% | -$10.1K |
|
166
Wells Fargo
WFC
$261B
| $214K | 0.09% |
4,617
+92
| +2% | +$4.26K |
|
167
Crown Castle
CCI
$32.7B
| $213K | 0.09% |
1,229
-51
| -4% | -$9.86K |
|
168
ExxonMobil
XOM
$651B
| $210K | 0.09% |
3,568
+92
| +3% | +$5.24K |
|
169
Amgen
AMGN
$203B
| $208K | 0.09% |
976
-42
| -4% | -$9.67K |
|
170
Automatic Data Processing
ADP
$100B
| $205K | 0.09% |
1,022
-48
| -4% | -$9.89K |
|
171
Mastercard
MA
$477B
| $205K | 0.09% |
589
-1
| -0.2% | -$364 |
|
172
W.R. Berkley
WRB
$28B
| $203K | 0.09% |
6,219
-241
| -4% | -$7.95K |
|
173
Mondelez International
MDLZ
$77.7B
| $201K | 0.09% |
3,456
-157
| -4% | -$9.77K |
|
|
TFFP
174
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $159K | 0.07% |
823
+7
| +0.9% | +$1.49K |
|
175
Allegion
ALLE
$13B
| – | – |
-1,513
| Closed | -$211K |
|
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Fermata Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.
- Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
- Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
- Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
- Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
- Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
- Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
- Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.
Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.