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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
$337M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.31M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.65M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$189B
– –
-3,347
Closed -$413K
3 4 5 6
7

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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
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BPIA
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Fermata Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fermata Advisors held 151 positions worth $337M, up 9.8% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $9.24M trimmed.

  • Fermata Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.
  • Fermata Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $13M increase.
  • Fermata Advisors's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $9.24M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF July in Q4 2022, selling an estimated $1.72M.
  • Fermata Advisors's ten largest holdings make up 36% of its $337M portfolio in Q4 2022.
  • Fermata Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Fermata Advisors's portfolio value rose 9.8% quarter-over-quarter to $337M.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.