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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$12.8M 4.79%
28,138
+2,980
+12% +$1.33M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.7M 4.39%
186,228
-29,602
-14% -$1.91M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.58M 3.22%
251,025
+7,775
+3% +$263K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 2.98%
74,322
+581
+0.8% +$63.9K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$7.33M 2.75%
180,818
-62,694
-26% -$2.56M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$982B
$7.13M 2.67%
17,157
-2,344
-12% -$960K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.6M 2.47%
94,976
+15,636
+20% +$1.07M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.51M 2.44%
87,159
-20,538
-19% -$1.51M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$6.47M 2.43%
17,830
+793
+5% +$282K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$6.39M 2.4%
+52,538
New +$6.73M
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.35M 2.38%
307,200
+25,078
+9% +$523K
AAPL icon
12
Apple
AAPL
$4.77T
$5.64M 2.11%
32,272
-210
-0.6% -$35.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.63M 2.11%
65,447
-1,198
-2% -$106K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$5.49M 2.06%
76,338
+41,158
+117% +$2.88M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.37M 2.01%
164,512
-9,513
-5% -$330K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5M 1.88%
61,071
-228
-0.4% -$19.3K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$4.37M 1.64%
186,020
+3,904
+2% +$93.5K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.68B
$4.22M 1.58%
46,591
+15,096
+48% +$1.39M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$4.07M 1.52%
16,366
+178
+1% +$43.8K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.96M 1.49%
74,221
-4,466
-6% -$238K
IAU icon
21
iShares Gold Trust
IAU
$64.6B
$3.48M 1.3%
94,404
+17,499
+23% +$625K
CMBS icon
22
iShares CMBS ETF
CMBS
$473M
$3.4M 1.28%
68,308
-6,697
-9% -$344K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$3.4M 1.28%
42,779
-24,107
-36% -$1.97M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.38M 1.27%
129,009
-6,872
-5% -$182K
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$3.31M 1.24%
113,831
-26,845
-19% -$785K
1
2 3 4 5

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SAS
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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

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.