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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.92B
$62.6K 0.01%
11,700
-299
-2% -$1.73K
FCEL icon
227
FuelCell Energy
FCEL
$1.7B
$52.7K 0.01%
2,750
+970
+54% +$26K
ABEV icon
228
Ambev
ABEV
$47.3B
$22.2K 0.01%
10,848
-35,640
-77% -$81.2K
AVAL icon
229
Grupo Aval
AVAL
$5.67B
– –
-11,297
Closed -$26.1K
BDX icon
230
Becton Dickinson
BDX
$43.1B
– –
-1,238
Closed -$306K
BLK icon
231
Blackrock
BLK
$164B
– –
-350
Closed -$291K
CB icon
232
Chubb
CB
$140B
– –
-791
Closed -$205K
CL icon
233
Colgate-Palmolive
CL
$72.6B
– –
-2,254
Closed -$203K
CMBS icon
234
iShares CMBS ETF
CMBS
$473M
– –
-19,572
Closed -$922K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,591
Closed -$363K
HYDB icon
236
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-8,233
Closed -$385K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,548
Closed -$336K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,929
Closed -$407K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,325
Closed -$907K
NULG icon
240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-2,637
Closed -$201K
PBR icon
241
Petrobras
PBR
$121B
– –
-11,332
Closed -$172K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-13,300
Closed -$110K
SCHW
243
Charles Schwab
SCHW
$177B
– –
-2,941
Closed -$213K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,906
Closed -$565K
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,751
Closed -$296K
UNP icon
246
Union Pacific
UNP
$183B
– –
-822
Closed -$202K
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-7,581
Closed -$593K
ZROZ icon
248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-4,199
Closed -$333K
SWAV
249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,450
Closed -$798K
6 7 8 9
10

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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.