Fermata Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$12.2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$626K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$613K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$128K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.77% |
| 5 | Communication Services | 0.73% |
Similar funds
Fermata Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Fermata Advisors held 165 positions worth $355M, up 221% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fermata Advisors deployed $259M of net new capital in Q3 2023, opening 94 new positions and adding to 54 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $626K trimmed.
- Fermata Advisors's largest Q3 2023 buy was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
- Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20M increase.
- Fermata Advisors's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $626K.
- Fermata Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $209K.
- Fermata Advisors's ten largest holdings make up 34% of its $355M portfolio in Q3 2023.
- Fermata Advisors opened 94 new positions and closed 2 in Q3 2023.
- Fermata Advisors's portfolio value rose 221% quarter-over-quarter to $355M.
Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.