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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.31M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.65M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 5.9%
205,236
+134,432
+190% +$13M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$18.5M 5.49%
370,800
+3,979
+1% +$195K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$17.6M 5.21%
+697,596
New +$17.2M
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$12.7M 3.76%
609,135
+3,845
+0.6% +$78.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$11.9M 3.52%
30,864
-16,860
-35% -$6.51M
AAPL icon
6
Apple
AAPL
$4.81T
$9.69M 2.87%
74,539
+1,859
+3% +$266K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.1M 2.7%
177,041
+37,902
+27% +$1.92M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$8.77M 2.6%
242,484
+128,814
+113% +$4.68M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.37M 2.18%
95,018
+47,469
+100% +$3.65M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$7.09M 2.1%
85,538
-11,279
-12% -$950K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.79M 2.01%
254,545
+116,382
+84% +$3.02M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.73M 2%
90,601
+48,670
+116% +$3.61M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.76B
$6.42M 1.9%
85,647
-1,749
-2% -$129K
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.21M 1.84%
+226,241
New +$6.31M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.13M 1.82%
104,815
-45,241
-30% -$2.64M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$5.22M 1.55%
19,580
-1,122
-5% -$310K
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$4.99M 1.48%
85,611
+14,587
+21% +$854K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.91M 1.46%
24,455
+7,934
+48% +$1.62M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$4.81M 1.43%
13,683
-1,905
-12% -$673K
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.69M 1.39%
+257,737
New +$4.47M
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$4.6M 1.36%
+92,782
New +$4.6M
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$4.54M 1.34%
131,118
+3,952
+3% +$130K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$981M
$4.42M 1.31%
74,558
+4,647
+7% +$277K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.4M 1.3%
51,416
-49,279
-49% -$4.15M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$4.4M 1.3%
81,912
-40,024
-33% -$2.2M
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
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RP
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NHT
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Fermata Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fermata Advisors held 151 positions worth $337M, up 9.8% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fermata Advisors deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $9.24M trimmed.

  • Fermata Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 697,596 shares worth $17.6M.
  • Fermata Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $13M increase.
  • Fermata Advisors's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $9.24M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF July in Q4 2022, selling an estimated $1.72M.
  • Fermata Advisors's ten largest holdings make up 36% of its $337M portfolio in Q4 2022.
  • Fermata Advisors opened 20 new positions and closed 15 in Q4 2022.
  • Fermata Advisors's portfolio value rose 9.8% quarter-over-quarter to $337M.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.