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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
-4.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
+$6.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.54%
Holding
203
New
19
Increased
59
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.88M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$238K 0.09%
935
+16
+2% +$3.95K
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$237K 0.09%
9,234
-7,459
-45% -$196K
LOW icon
153
Lowe's Companies
LOW
$116B
$234K 0.09%
1,156
-125
-10% -$28.8K
UPS icon
154
United Parcel Service
UPS
$97.6B
$233K 0.09%
1,081
+35
+3% +$7.44K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$231K 0.09%
+4,345
New +$213K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$228K 0.09%
3,625
-100
-3% -$6.51K
COST icon
157
Costco
COST
$415B
$227K 0.09%
394
+19
+5% +$9.97K
COO icon
158
Cooper Companies
COO
$13.7B
$226K 0.08%
2,164
-136
-6% -$13.7K
ETN icon
159
Eaton
ETN
$157B
$226K 0.08%
1,491
-78
-5% -$12.2K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$221K 0.08%
10,550
+200
+2% +$4.13K
SITE icon
161
SiteOne Landscape Supply
SITE
$4.43B
$221K 0.08%
1,369
-86
-6% -$15.6K
SBUX icon
162
Starbucks
SBUX
$118B
$219K 0.08%
2,402
-222
-8% -$20.9K
MDT icon
163
Medtronic
MDT
$107B
$218K 0.08%
1,967
-383
-16% -$40.5K
LPLA icon
164
LPL Financial
LPLA
$26.3B
$216K 0.08%
1,179
-72
-6% -$12.5K
SMG icon
165
ScottsMiracle-Gro
SMG
$4.03B
$216K 0.08%
1,752
-128
-7% -$17.9K
GDMN icon
166
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$215K 0.08%
+6,521
New +$190K
CPRT icon
167
Copart
CPRT
$25.9B
$213K 0.08%
6,796
-408
-6% -$13K
NDSN icon
168
Nordson
NDSN
$16.5B
$213K 0.08%
937
-49
-5% -$11.3K
MCD icon
169
McDonald's
MCD
$188B
$211K 0.08%
848
-80
-9% -$19.9K
QCOM icon
170
Qualcomm
QCOM
$176B
$211K 0.08%
1,375
-131
-9% -$22K
TER icon
171
Teradyne
TER
$54.8B
$211K 0.08%
1,785
-227
-11% -$28.8K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$210K 0.08%
835
-60
-7% -$15.4K
CCI icon
173
Crown Castle
CCI
$32.7B
$210K 0.08%
1,134
-70
-6% -$12.5K
WFC icon
174
Wells Fargo
WFC
$261B
$208K 0.08%
4,282
-574
-12% -$30.7K
DBMF icon
175
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$207K 0.08%
+7,224
New +$194K
5 6
7
8 9

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
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Fermata Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fermata Advisors held 203 positions worth $267M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors's Q1 2022 filing shows 19 new, 59 increased, 105 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M.
  • Fermata Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $2.88M increase.
  • Fermata Advisors's biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.58M.
  • Fermata Advisors fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $406K.
  • Fermata Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2022.
  • Fermata Advisors opened 19 new positions and closed 18 in Q1 2022.
  • Fermata Advisors's portfolio value fell 2.4% quarter-over-quarter to $267M.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.