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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
-4.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
+$6.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.54%
Holding
203
New
19
Increased
59
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.88M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.08%
2,599
-1,293
-33% -$103K
USB icon
177
US Bancorp
USB
$99.6B
$203K 0.08%
3,827
-321
-8% -$18.4K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.08%
4,219
-1,892
-31% -$92.1K
XMVM icon
179
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$203K 0.08%
4,219
-274
-6% -$13.1K
PGX icon
180
Invesco Preferred ETF
PGX
$3.84B
$190K 0.07%
13,996
-4,396
-24% -$61.2K
INMB icon
181
INmune Bio
INMB
$43.1M
$165K 0.06%
19,586
+1,631
+9% +$14.6K
TFFP
182
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$150K 0.06%
954
+57
+6% +$9.21K
EQX icon
183
Equinox Gold
EQX
$7.32B
$91K 0.03%
+11,003
New +$77.4K
FCEL icon
184
FuelCell Energy
FCEL
$1.7B
$68K 0.03%
+391
New +$62K
GROY icon
185
Gold Royalty Corp
GROY
$593M
$41K 0.02%
+10,050
New +$42.6K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$553M
– –
-2,227
Closed -$261K
AMT icon
187
American Tower
AMT
$77.7B
– –
-753
Closed -$221K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-5,047
Closed -$309K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-4,644
Closed -$358K
CRM icon
190
Salesforce
CRM
$134B
– –
-878
Closed -$223K
EFX icon
191
Equifax
EFX
$20.3B
– –
-896
Closed -$263K
FCOM icon
192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-4,434
Closed -$228K
INFL icon
193
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-7,444
Closed -$232K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
– –
-870
Closed -$216K
MSCI icon
195
MSCI
MSCI
$40B
– –
-510
Closed -$313K
PAYX icon
196
Paychex
PAYX
$40.4B
– –
-1,481
Closed -$202K
PNC icon
197
PNC Financial Services
PNC
$100B
– –
-1,013
Closed -$204K
ROM icon
198
ProShares Ultra Technology
ROM
$1.13B
– –
-3,360
Closed -$214K
FLNA
199
Filana Therapeutics
FLNA
$43M
– –
-4,821
Closed -$211K
TDF
200
Templeton Dragon Fund
TDF
$268M
– –
-12,601
Closed -$214K
5 6 7
8
9

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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fermata Advisors held 203 positions worth $267M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors's Q1 2022 filing shows 19 new, 59 increased, 105 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 52,538 shares worth $6.39M.
  • Fermata Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022, an estimated $2.88M increase.
  • Fermata Advisors's biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $2.58M.
  • Fermata Advisors fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $406K.
  • Fermata Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2022.
  • Fermata Advisors opened 19 new positions and closed 18 in Q1 2022.
  • Fermata Advisors's portfolio value fell 2.4% quarter-over-quarter to $267M.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.