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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
-4.12%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$244M
Cap. Flow
+$259M
Cap. Flow %
72.99%
Top 10 Hldgs %
34.19%
Holding
165
New
94
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$626K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
OXLC
Oxford Lane Capital
OXLC
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 5.73%
3 Healthcare 1.21%
4 Consumer Discretionary 1.11%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$19.7M 5.54%
45,785
+44,749
+4,319% +$20M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 4.31%
162,695
+160,026
+5,996% +$15.4M
AAPL icon
3
Apple
AAPL
$4.67T
$13.9M 3.91%
81,174
+70,308
+647% +$12.9M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$12.4M 3.51%
476,630
+364,633
+326% +$9.9M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$12.4M 3.48%
216,119
+134,556
+165% +$7.8M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$11.8M 3.32%
+362,518
New +$12.2M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.84B
$9.99M 2.81%
+135,613
New +$10.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.87M 2.5%
+116,713
New +$9.08M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.67M 2.44%
+173,131
New +$8.87M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$8.41M 2.37%
+126,356
New +$8.72M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.4M 2.37%
94,702
+58,193
+159% +$5.59M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$7.74M 2.18%
290,134
+189,840
+189% +$5.34M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$7.45M 2.1%
+20,729
New +$7.69M
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.86M 1.93%
110,972
+52,633
+90% +$3.3M
CMBS icon
15
iShares CMBS ETF
CMBS
$470M
$6.76M 1.9%
+150,001
New +$6.82M
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$6.7M 1.89%
127,490
+7,278
+6% +$411K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.39M 1.8%
+62,676
New +$6.61M
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.98M 1.68%
+63,706
New +$6.19M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.92M 1.67%
+81,883
New +$6.06M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.86M 1.65%
77,282
+6,981
+10% +$556K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$5.01M 1.41%
71,544
+16,198
+29% +$1.27M
IAU icon
22
iShares Gold Trust
IAU
$65.8B
$4.93M 1.39%
140,845
+11,177
+9% +$408K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$4.6M 1.29%
11,704
-312
-3% -$128K
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$4.56M 1.29%
112,818
+34,483
+44% +$1.41M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$4.17M 1.17%
176,796
+166,722
+1,655% +$4.09M
1
2 3 4 5

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Fermata Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fermata Advisors held 165 positions worth $355M, up 221% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $259M of net new capital in Q3 2023, opening 94 new positions and adding to 54 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enphase Energy, an estimated $626K trimmed.

  • Fermata Advisors's largest Q3 2023 buy was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20M increase.
  • Fermata Advisors's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $626K.
  • Fermata Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $209K.
  • Fermata Advisors's ten largest holdings make up 34% of its $355M portfolio in Q3 2023.
  • Fermata Advisors opened 94 new positions and closed 2 in Q3 2023.
  • Fermata Advisors's portfolio value rose 221% quarter-over-quarter to $355M.

Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.