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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
+0.99%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$55M
Cap. Flow
-$56.3M
Cap. Flow %
-50.97%
Top 10 Hldgs %
42.42%
Holding
117
New
18
Increased
36
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.24M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 1.27%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
1
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$7.22M 6.53%
120,212
+57,695
+92% +$3.49M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.61M 5.07%
70,301
+36,536
+108% +$2.75M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$4.9M 4.43%
12,016
+3,140
+35% +$1.21M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.82M 4.36%
55,346
-225
-0.4% -$19.6K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.78M 4.33%
81,563
+30,327
+59% +$1.81M
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$4.72M 4.27%
129,668
+86,439
+200% +$3.24M
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.12M 3.73%
44,745
+30,627
+217% +$2.81M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.76M 3.4%
36,509
+22,840
+167% +$2.37M
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$977M
$3.57M 3.23%
58,339
+42,021
+258% +$2.43M
FYLD icon
10
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$3.41M 3.08%
141,865
+101,877
+255% +$2.52M
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.25M 2.94%
87,608
+39,749
+83% +$1.42M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$3.14M 2.84%
78,335
+34,869
+80% +$1.44M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.13M 2.83%
62,499
+7,587
+14% +$381K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.06M 2.77%
111,997
-77,750
-41% -$2.13M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.8M 2.54%
100,294
+12,578
+14% +$348K
TRTY icon
16
Cambria Trinity ETF
TRTY
$144M
$2.68M 2.43%
108,679
+42,498
+64% +$1.05M
RPAR icon
17
RPAR Risk Parity ETF
RPAR
$572M
$2.67M 2.41%
138,606
+60,989
+79% +$1.18M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.5M 2.26%
22,593
+3,327
+17% +$367K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.27M 2.05%
31,157
+26,658
+593% +$1.95M
AAPL icon
20
Apple
AAPL
$4.8T
$2.11M 1.91%
10,866
-62,001
-85% -$10.8M
RODM icon
21
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$2.1M 1.9%
79,796
+39,109
+96% +$1.05M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.05M 1.86%
40,824
+8,045
+25% +$405K
ENPH icon
23
Enphase Energy
ENPH
$5.2B
$1.92M 1.73%
11,440
+100
+0.9% +$17.9K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.81M 1.64%
35,211
-14,399
-29% -$724K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.62M 1.47%
11,230
+9,212
+456% +$1.3M
1
2 3 4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fermata Advisors held 117 positions worth $111M, down 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fermata Advisors withdrew a net $56.3M in Q2 2023, closing 46 positions and reducing 16 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.19M.

  • Fermata Advisors's largest Q2 2023 buy was Invesco S&P SmallCap Value with Momentum ETF: 25,606 shares worth $1.19M.
  • Fermata Advisors added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $3.49M increase.
  • Fermata Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Fermata Advisors fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $10.2M.
  • Fermata Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2023.
  • Fermata Advisors opened 18 new positions and closed 46 in Q2 2023.
  • Fermata Advisors's portfolio value fell 33% quarter-over-quarter to $111M.

Based on Fermata Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.