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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
+8.79%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
35.03%
Holding
197
New
34
Increased
71
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.36M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$244K 0.06%
464
-60
-11% -$32K
ADBE icon
152
Adobe
ADBE
$89.5B
$243K 0.06%
+407
New +$235K
ALC icon
153
Alcon
ALC
$33.1B
$238K 0.06%
+3,045
New +$225K
PSX icon
154
Phillips 66
PSX
$82.9B
$234K 0.06%
1,755
-641
-27% -$76.6K
BALT icon
155
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$233K 0.06%
+8,172
New +$230K
JPM icon
156
JPMorgan Chase
JPM
$939B
$231K 0.06%
1,357
-47
-3% -$7.12K
ILTB icon
157
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$231K 0.06%
4,390
-9,455
-68% -$456K
WFC icon
158
Wells Fargo
WFC
$261B
$230K 0.05%
+4,676
New +$202K
PFE icon
159
Pfizer
PFE
$140B
$229K 0.05%
7,964
-669
-8% -$20.2K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.5B
$228K 0.05%
833
-36
-4% -$9.18K
NKE icon
161
Nike
NKE
$61.9B
$227K 0.05%
2,093
-332
-14% -$35.7K
BLK icon
162
Blackrock
BLK
$164B
$223K 0.05%
+274
New +$191K
BAC icon
163
Bank of America
BAC
$435B
$219K 0.05%
6,493
-1,429
-18% -$41.6K
HON icon
164
Honeywell
HON
$77.1B
$218K 0.05%
1,105
-144
-12% -$26K
WTMF icon
165
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$218K 0.05%
6,203
+289
+5% +$10K
SPGI icon
166
S&P Global
SPGI
$126B
$217K 0.05%
493
-86
-15% -$33.9K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$217K 0.05%
+4,710
New +$208K
ABT icon
168
Abbott
ABT
$180B
$217K 0.05%
1,969
-254
-11% -$25.4K
NEE icon
169
NextEra Energy
NEE
$187B
$213K 0.05%
3,508
-179
-5% -$10.2K
ZTS icon
170
Zoetis
ZTS
$31.6B
$213K 0.05%
1,078
-121
-10% -$21.4K
GWW icon
171
W.W. Grainger
GWW
$65.3B
$213K 0.05%
257
-48
-16% -$37K
ETN icon
172
Eaton
ETN
$157B
$211K 0.05%
+878
New +$194K
DUK icon
173
Duke Energy
DUK
$102B
$210K 0.05%
+2,162
New +$197K
INTC icon
174
Intel
INTC
$466B
$208K 0.05%
+4,140
New +$168K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.05%
+3,730
New +$189K
4 5 6
7
8

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BFIC
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LI
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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
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fermata Advisors held 197 positions worth $419M, up 18% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $32.8M of net new capital in Q4 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $8.84M trimmed.

  • Fermata Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.14M increase.
  • Fermata Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $8.84M.
  • Fermata Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $3.37M.
  • Fermata Advisors's ten largest holdings make up 35% of its $419M portfolio in Q4 2023.
  • Fermata Advisors opened 34 new positions and closed 10 in Q4 2023.
  • Fermata Advisors's portfolio value rose 18% quarter-over-quarter to $419M.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.