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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.76B
$218K 0.04%
4,312
-1,568
-27% -$76.3K
FISV
227
Fiserv Inc
FISV
$27.9B
$215K 0.04%
+1,195
New +$197K
AOR icon
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$214K 0.04%
3,615
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.04%
1,583
-268
-14% -$34.6K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$48.2B
$213K 0.04%
+5,883
New +$204K
ADP icon
231
Automatic Data Processing
ADP
$102B
$210K 0.04%
+761
New +$199K
TJX icon
232
TJX Companies
TJX
$173B
$209K 0.04%
+1,782
New +$204K
EUSB icon
233
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$207K 0.04%
+4,676
New +$204K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$37.2B
$207K 0.04%
+5,683
New +$197K
AZN icon
235
AstraZeneca
AZN
$265B
$207K 0.04%
+1,328
New +$214K
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$206K 0.04%
+1,828
New +$199K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$204K 0.04%
+1,615
New +$196K
PESI icon
238
Perma-Fix Environmental Services
PESI
$334M
$186K 0.04%
15,121
+35
+0.2% +$374
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$130K 0.03%
10,900
– –
SILV
240
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$108K 0.02%
11,674
-508
-4% -$4.5K
NVNO
241
enVVeno Medical
NVNO
$7.12M
$102K 0.02%
864
-20
-2% -$3.67K
NCMI icon
242
National CineMedia
NCMI
$361M
$99.9K 0.02%
14,174
-6,825
-33% -$41.7K
SOFI icon
243
SoFi Technologies
SOFI
$21.7B
$98.1K 0.02%
12,485
+1,000
+9% +$7.27K
SBSW icon
244
Sibanye-Stillwater
SBSW
$6.05B
$94.4K 0.02%
22,968
+2,674
+13% +$11.3K
CDE icon
245
Coeur Mining
CDE
$15.8B
$90.1K 0.02%
13,091
-4,006
-23% -$25K
ABEV icon
246
Ambev
ABEV
$47.6B
$34.9K 0.01%
14,319
+3,471
+32% +$7.79K
FCEL icon
247
FuelCell Energy
FCEL
$1.71B
$31.4K 0.01%
2,750
– –
BLDP
248
Ballard Power Systems
BLDP
$871M
$18K ﹤0.01%
+10,000
New +$20K
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,919
Closed -$276K
EMR icon
250
Emerson Electric
EMR
$83.3B
– –
-2,079
Closed -$229K
7 8 9
10
11

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fermata Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.