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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$46.7M
(+21%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.56M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.9M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.79M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.7B
| $252K | 0.09% |
1,204
-25
| -2% | -$4.62K |
|
152
Nordson
NDSN
$16.5B
| $252K | 0.09% |
986
-4
| -0.4% | -$1.02K |
|
153
McDonald's
MCD
$188B
| $250K | 0.09% |
928
-131
| -12% | -$33.1K |
|
154
Mondelez International
MDLZ
$77.7B
| $247K | 0.09% |
3,725
+269
| +8% | +$16.6K |
|
155
Vanguard Health Care ETF
VHT
$18.2B
| $245K | 0.09% |
919
-159
| -15% | -$40.5K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $244K | 0.09% |
2,113
-68
| -3% | -$7.93K |
|
157
Vanguard Value ETF
VTV
$189B
| $244K | 0.09% |
1,660
-358
| -18% | -$51.1K |
|
158
Medtronic
MDT
$107B
| $243K | 0.09% |
2,350
+48
| +2% | +$5.56K |
|
159
Cooper Companies
COO
$13.7B
| $241K | 0.09% |
2,300
-48
| -2% | -$4.89K |
|
160
US Bancorp
USB
$99.6B
| $233K | 0.09% |
4,148
-263
| -6% | -$15.6K |
|
161
Wells Fargo
WFC
$261B
| $233K | 0.09% |
4,856
+239
| +5% | +$11.8K |
|
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $232K | 0.08% |
+7,444
| New | +$229K |
|
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $230K | 0.08% |
+10,350
| New | +$234K |
|
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $228K | 0.08% |
4,434
-5,080
| -53% | -$268K |
|
165
W.R. Berkley
WRB
$28B
| $228K | 0.08% |
6,221
+2
| +0% | +$71 |
|
166
ExxonMobil
XOM
$651B
| $226K | 0.08% |
3,691
+123
| +3% | +$7.69K |
|
167
United Parcel Service
UPS
$97.6B
| $225K | 0.08% |
+1,046
| New | +$213K |
|
168
Automatic Data Processing
ADP
$100B
| $224K | 0.08% |
903
-119
| -12% | -$26.9K |
|
169
Salesforce
CRM
$134B
| $223K | 0.08% |
878
+43
| +5% | +$12.1K |
|
170
American Tower
AMT
$77.7B
| $221K | 0.08% |
753
-98
| -12% | -$26.8K |
|
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $220K | 0.08% |
4,493
-781
| -15% | -$37.2K |
|
172
Illinois Tool Works
ITW
$81.4B
| $216K | 0.08% |
+870
| New | +$202K |
|
173
ProShares Ultra Technology
ROM
$1.13B
| $214K | 0.08% |
+3,360
| New | +$200K |
|
|
TDF
174
Templeton Dragon Fund
TDF
$268M
| $214K | 0.08% |
+12,601
| New | +$225K |
|
175
Costco
COST
$415B
| $213K | 0.08% |
+375
| New | +$192K |
|
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Fermata Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.
- Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
- Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
- Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
- Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
- Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
- Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
- Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.
Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.