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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
-4.6%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.22%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
59
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$17.1M 5.57%
47,724
+13,861
+41% +$5.53M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
$16.3M 5.31%
366,821
+67,626
+23% +$3.33M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$11.1M 3.6%
605,290
+178,090
+42% +$3.6M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$11M 3.59%
185,884
+32,136
+21% +$2.14M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$10.2M 3.31%
300,068
+110,255
+58% +$3.56M
AAPL icon
6
Apple
AAPL
$4.8T
$10M 3.27%
72,680
-637
-0.9% -$100K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.75M 2.85%
150,056
-17,708
-11% -$1.07M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$8.72M 2.84%
314,035
+52,130
+20% +$1.6M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$8.39M 2.73%
96,817
+8,825
+10% +$859K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.68B
$7.47M 2.43%
100,695
+24,961
+33% +$2.03M
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$7.11M 2.31%
185,247
+52,337
+39% +$1.87M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.97M 2.27%
+139,139
New +$7.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.82M 2.22%
70,804
+1,054
+2% +$107K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$6.42M 2.09%
121,936
+6,220
+5% +$366K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.18M 2.01%
339,318
+34,780
+11% +$673K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.8B
$5.8M 1.89%
87,396
+43,242
+98% +$3.11M
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$5.54M 1.8%
20,702
+1,485
+8% +$448K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$5.12M 1.67%
15,588
-250
-2% -$91.3K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$4.87M 1.59%
96,723
+19,847
+26% +$1.11M
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$4.01M 1.31%
127,166
+10,504
+9% +$344K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$3.98M 1.3%
71,024
+37,562
+112% +$2.47M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.83M 1.25%
110,194
+24,696
+29% +$901K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.68M 1.2%
61,362
-9,874
-14% -$664K
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$977M
$3.68M 1.2%
69,911
+19,486
+39% +$1.13M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.65M 1.19%
113,670
+18,951
+20% +$686K
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
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NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Fermata Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fermata Advisors held 165 positions worth $307M, up 7.1% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $37.6M of net new capital in Q3 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.56M trimmed.

  • Fermata Advisors's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 139,139 shares worth $6.97M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.53M increase.
  • Fermata Advisors's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.56M.
  • Fermata Advisors fully exited Global X US Preferred ETF in Q3 2022, selling an estimated $1.21M.
  • Fermata Advisors's ten largest holdings make up 36% of its $307M portfolio in Q3 2022.
  • Fermata Advisors opened 7 new positions and closed 34 in Q3 2022.
  • Fermata Advisors's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.