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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
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
(+32%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.84M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.01M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bentley Systems
BSY
$9.54B
| – | – |
-3,178
| Closed | -$206K |
|
|
DFND
177
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| – | – |
-9,771
| Closed | -$369K |
|
178
DTE Energy
DTE
$31.1B
| – | – |
-2,057
| Closed | -$227K |
|
|
179
iShares Select Dividend ETF
DVY
$24B
| – | – |
-7,428
| Closed | -$867K |
|
180
Lennox International
LII
$18.8B
| – | – |
-583
| Closed | -$205K |
|
|
MILN
181
Global X Millennial Consumer ETF
MILN
$96M
| – | – |
-19,213
| Closed | -$832K |
|
182
Global X US Infrastructure Development ETF
PAVE
$14.3B
| – | – |
-8,661
| Closed | -$223K |
|
183
Paychex
PAYX
$40.4B
| – | – |
-1,971
| Closed | -$212K |
|
184
Qualcomm
QCOM
$176B
| – | – |
-1,499
| Closed | -$215K |
|
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,955
| Closed | -$216K |
|
186
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-2,650
| Closed | -$240K |
|
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TAA
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Fermata Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.
- Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
- Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
- Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
- Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
- Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
- Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
- Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.
Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.