Fermata Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$8.36M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
Top Sells
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% |
Similar funds
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.