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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
+8.79%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$64.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
35.03%
Holding
197
New
34
Increased
71
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.36M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$31.6M 7.54%
66,200
+20,415
+45% +$9.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 3.88%
163,892
+1,197
+0.7% +$114K
AAPL icon
3
Apple
AAPL
$4.8T
$15.2M 3.62%
78,816
-2,358
-3% -$435K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12.7M 3.02%
213,558
-2,561
-1% -$148K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.5M 2.99%
+240,982
New +$12M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$12.5M 2.98%
164,984
+38,628
+31% +$2.73M
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$12.3M 2.94%
359,224
-3,294
-0.9% -$108K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$12M 2.85%
120,986
+26,284
+28% +$2.37M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.8B
$11.1M 2.66%
139,189
+3,576
+3% +$272K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$10.7M 2.55%
26,100
+5,371
+26% +$2.04M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.52M 2.27%
117,109
+396
+0.3% +$30.6K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.99M 2.14%
170,305
-2,826
-2% -$144K
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$977M
$8.97M 2.14%
132,764
+21,792
+20% +$1.36M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$5.87B
$8.87M 2.11%
+320,019
New +$8.36M
ROUS icon
15
Hartford Multifactor US Equity ETF
ROUS
$680M
$8.31M 1.98%
+188,894
New +$7.84M
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$7.15M 1.7%
126,086
-1,404
-1% -$74.6K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.14M 1.7%
84,129
+6,847
+9% +$532K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.09M 1.69%
64,048
+1,372
+2% +$143K
CMBS icon
19
iShares CMBS ETF
CMBS
$476M
$7.06M 1.68%
150,827
+826
+0.6% +$37.4K
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$6.35M 1.51%
60,419
-3,287
-5% -$313K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.3M 1.5%
82,433
+550
+0.7% +$40.3K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$6.23M 1.49%
76,895
+5,351
+7% +$383K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$6.15M 1.47%
242,163
+65,367
+37% +$1.56M
IAU icon
24
iShares Gold Trust
IAU
$62.2B
$5.67M 1.35%
145,163
+4,318
+3% +$162K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$4.84M 1.15%
11,078
-626
-5% -$256K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fermata Advisors held 197 positions worth $419M, up 18% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $32.8M of net new capital in Q4 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $8.84M trimmed.

  • Fermata Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 240,982 shares worth $12.5M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.14M increase.
  • Fermata Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $8.84M.
  • Fermata Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $3.37M.
  • Fermata Advisors's ten largest holdings make up 35% of its $419M portfolio in Q4 2023.
  • Fermata Advisors opened 34 new positions and closed 10 in Q4 2023.
  • Fermata Advisors's portfolio value rose 18% quarter-over-quarter to $419M.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.