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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
-11.14%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$55.8M
Cap. Flow %
19.47%
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.02M
3
AAPL icon
Apple
AAPL
+$6.22M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
5
RSPF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
– –
-935
Closed -$238K
VTV icon
202
Vanguard Value ETF
VTV
$189B
– –
-1,617
Closed -$239K
WFC icon
203
Wells Fargo
WFC
$261B
– –
-4,282
Closed -$208K
WRB icon
204
W.R. Berkley
WRB
$28B
– –
-5,781
Closed -$257K
XMVM icon
205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-4,219
Closed -$203K
ZBRA icon
206
Zebra Technologies
ZBRA
$12.4B
– –
-601
Closed -$249K
5 6 7 8
9

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

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.