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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$241K 0.05%
5,798
+32
+0.6% +$1.37K
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$241K 0.04%
2,418
-146
-6% -$15.1K
ZROZ icon
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$239K 0.04%
+3,488
New +$262K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$239K 0.04%
+5,167
New +$239K
DIS icon
230
Walt Disney
DIS
$168B
$237K 0.04%
2,131
-1,633
-43% -$172K
LIN icon
231
Linde
LIN
$235B
$237K 0.04%
566
-14
-2% -$6.38K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$41.7B
$236K 0.04%
1,095
-804
-42% -$179K
RLY icon
233
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$236K 0.04%
8,734
+96
+1% +$2.72K
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$234K 0.04%
9,485
-804
-8% -$19.9K
TJX icon
235
TJX Companies
TJX
$173B
$234K 0.04%
1,933
+151
+8% +$18K
ADP icon
236
Automatic Data Processing
ADP
$103B
$232K 0.04%
794
+33
+4% +$9.75K
RWK icon
237
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$232K 0.04%
1,993
-702
-26% -$83.8K
NOW icon
238
ServiceNow
NOW
$111B
$231K 0.04%
1,090
-1,065
-49% -$216K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$230K 0.04%
1,313
+4
+0.3% +$723
DTE icon
240
DTE Energy
DTE
$30.7B
$228K 0.04%
1,892
+15
+0.8% +$1.85K
EQIN
241
Columbia U.S. Equity Income ETF
EQIN
$308M
$224K 0.04%
5,054
+49
+1% +$2.3K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.04%
2,945
-88
-3% -$6.69K
INMB icon
243
INmune Bio
INMB
$45.2M
$219K 0.04%
46,997
+4,267
+10% +$22.2K
WFC icon
244
Wells Fargo
WFC
$264B
$219K 0.04%
3,122
-1,142
-27% -$78K
TDW icon
245
Tidewater
TDW
$3.9B
$217K 0.04%
3,970
+680
+21% +$38.7K
EGUS icon
246
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
$216K 0.04%
+4,843
New +$211K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$212K 0.04%
+11,624
New +$212K
SBUX icon
248
Starbucks
SBUX
$119B
$211K 0.04%
2,310
-1
-0% -$97
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$210K 0.04%
5,194
-919
-15% -$38K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$208K 0.04%
1,615
– –
8 9
10
11 12

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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BPIA
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FSA
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Fermata Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.