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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.9B
$14.3M 4.97%
299,195
+224,974
+303% +$11.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$12.8M 4.48%
33,863
+5,725
+20% +$2.35M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.3M 3.58%
167,764
-18,464
-10% -$1.13M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.2M 3.54%
153,748
+77,410
+101% +$5.41M
AAPL icon
5
Apple
AAPL
$4.8T
$10M 3.5%
73,317
+41,045
+127% +$6.22M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$8.81M 3.07%
87,992
+35,454
+67% +$3.69M
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$8.58M 2.99%
+427,200
New +$9.02M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$7.76M 2.71%
261,905
+10,880
+4% +$349K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.09M 2.47%
69,750
-4,572
-6% -$470K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$6.33M 2.21%
115,716
+20,740
+22% +$1.25M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$6.15M 2.14%
189,813
+182,589
+2,528% +$5.77M
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.93M 2.07%
304,538
-2,662
-0.9% -$53.3K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.68B
$5.87M 2.05%
75,734
+29,143
+63% +$2.47M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$5.5M 1.92%
15,838
-1,319
-8% -$497K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$5.39M 1.88%
19,217
+1,387
+8% +$430K
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$4.81M 1.68%
144,308
-36,510
-20% -$1.32M
KMLM icon
17
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$4.63M 1.61%
+132,910
New +$4.71M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.54M 1.58%
71,236
-15,923
-18% -$1.09M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.48M 1.56%
156,213
-8,299
-5% -$250K
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$4M 1.4%
116,662
+22,258
+24% +$792K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.99M 1.39%
76,876
+34,404
+81% +$1.96M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.98M 1.39%
49,731
-15,716
-24% -$1.28M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.68M 1.28%
47,376
-13,695
-22% -$1.07M
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.22M 1.12%
94,719
+12,789
+16% +$481K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.8B
$3.09M 1.08%
+44,154
New +$3.25M
1
2 3 4 5

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BFIC
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LI
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WWMSC
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TAM
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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 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.