Fermata Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$6.22M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.77M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.79M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.53M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.94% |
Similar funds
Fermata Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fermata Advisors held 206 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fermata Advisors deployed $55.8M of net new capital in Q2 2022, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.79M trimmed.
- Fermata Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 427,200 shares worth $8.58M.
- Fermata Advisors added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $11.3M increase.
- Fermata Advisors's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.79M.
- Fermata Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $1.2M.
- Fermata Advisors's ten largest holdings make up 34% of its $287M portfolio in Q2 2022.
- Fermata Advisors opened 21 new positions and closed 48 in Q2 2022.
- Fermata Advisors's portfolio value rose 7.5% quarter-over-quarter to $287M.
Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.