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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
$273M
AUM Growth
+$46.7M
Cap. Flow
+$35M
Cap. Flow %
12.83%
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.77M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
176
Thor Industries
THO
$3.99B
$212K 0.08%
2,043
-14
-0.7% -$1.52K
DTE icon
177
DTE Energy
DTE
$31.1B
$211K 0.08%
+1,763
New +$202K
FLNA
178
Filana Therapeutics
FLNA
$43M
$211K 0.08%
4,821
-275
-5% -$14.4K
TFC icon
179
Truist Financial
TFC
$63.2B
$206K 0.08%
3,516
-189
-5% -$11.5K
PNC icon
180
PNC Financial Services
PNC
$100B
$204K 0.07%
+1,013
New +$206K
PAYX icon
181
Paychex
PAYX
$40.4B
$202K 0.07%
+1,481
New +$183K
LPLA icon
182
LPL Financial
LPLA
$26.3B
$200K 0.07%
+1,251
New +$206K
TFFP
183
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$199K 0.07%
897
+74
+9% +$14.3K
INMB icon
184
INmune Bio
INMB
$43.1M
$183K 0.07%
17,955
+5,125
+40% +$75.9K
AMGN icon
185
Amgen
AMGN
$203B
– –
-976
Closed -$208K
BA icon
186
Boeing
BA
$165B
– –
-1,512
Closed -$333K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,526
Closed -$308K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,011
Closed -$220K
LMT icon
189
Lockheed Martin
LMT
$134B
– –
-638
Closed -$221K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,752
Closed -$233K
MA icon
191
Mastercard
MA
$477B
– –
-589
Closed -$205K
NFLX icon
192
Netflix
NFLX
$292B
– –
-5,000
Closed -$305K
PYPL icon
193
PayPal
PYPL
$49.5B
– –
-858
Closed -$223K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,481
Closed -$522K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,364
Closed -$278K
T icon
196
AT&T
T
$165B
– –
-15,541
Closed -$317K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-831
Closed -$258K
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
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Fermata Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.

  • Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
  • Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
  • Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
  • Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
  • Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
  • Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.