FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.35M
3
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$968K
2
+$829K
3
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPAR icon
226
UPAR Ultra Risk Parity ETF
UPAR
$70.3M
$178K 0.04%
10,990
+7
OXLC
227
Oxford Lane Capital
OXLC
$976M
$162K 0.04%
16,537
+3,448
PESI icon
228
Perma-Fix Environmental Services
PESI
$239M
$138K 0.03%
12,936
+301
NAC icon
229
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$134K 0.03%
11,500
SBSW icon
230
Sibanye-Stillwater
SBSW
$9.77B
$124K 0.03%
10,063
-1,546
ECC
231
Eagle Point Credit Co
ECC
$535M
$57.9K 0.01%
15,408
+1,830
STIM icon
232
Neuronetics
STIM
$98.8M
$28.8K 0.01%
19,849
+6
QDTE icon
233
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
– –
0
SFL icon
234
SFL Corp
SFL
$1.47B
– –
-22,708
SA
235
Seabridge Gold
SA
$3.62B
– –
-7,014
RITM icon
236
Rithm Capital
RITM
$5.67B
– –
-12,499
NVNO icon
237
enVVeno Medical
NVNO
$7.67M
– –
-935
NTSE icon
238
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.1M
– –
-5,533
MO icon
239
Altria Group
MO
$107B
– –
-7,586
BND icon
240
Vanguard Total Bond Market
BND
$152B
– –
-4,985
ARWR icon
241
Arrowhead Research
ARWR
$9.73B
– –
-6,000
INTU icon
242
Intuit
INTU
$109B
– –
-356
CRM icon
243
Salesforce
CRM
$168B
– –
-969
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