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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$124B
$279K 0.05%
459
-195
-30% -$128K
INTU icon
227
Intuit
INTU
$83.1B
$278K 0.05%
453
-112
-20% -$67.3K
ZDEK
228
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$276K 0.05%
+11,650
New +$279K
ANET icon
229
Arista Networks
ANET
$215B
$276K 0.05%
3,558
-2,781
-44% -$282K
URNM icon
230
Sprott Uranium Miners ETF
URNM
$1.81B
$274K 0.05%
8,438
-72
-0.8% -$2.74K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43B
$272K 0.05%
5,896
-878
-13% -$40K
RISR icon
232
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$269K 0.05%
+7,404
New +$272K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.5B
$268K 0.05%
+1,426
New +$272K
DIS icon
234
Walt Disney
DIS
$168B
$267K 0.05%
2,705
+574
+27% +$61.7K
BTCO icon
235
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$265K 0.05%
3,218
+275
+9% +$25.6K
DTE icon
236
DTE Energy
DTE
$30.6B
$264K 0.05%
1,909
+17
+0.9% +$2.17K
RSPG icon
237
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$263K 0.05%
3,217
+15
+0.5% +$1.21K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.5B
$258K 0.05%
812
+2
+0.2% +$671
XYLD icon
239
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$252K 0.05%
+6,382
New +$265K
REIT icon
240
ALPS Active REIT ETF
REIT
$58.6M
$251K 0.05%
9,191
+78
+0.9% +$2.15K
RLY icon
241
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$249K 0.05%
8,734
– –
ITW icon
242
Illinois Tool Works
ITW
$81.9B
$240K 0.04%
969
-376
-28% -$96.6K
ABBV icon
243
AbbVie
ABBV
$454B
$238K 0.04%
1,137
-25
-2% -$4.86K
ADI icon
244
Analog Devices
ADI
$181B
$236K 0.04%
1,171
-386
-25% -$83.4K
TJX icon
245
TJX Companies
TJX
$173B
$235K 0.04%
1,927
-6
-0.3% -$728
DE icon
246
Deere & Co
DE
$169B
$234K 0.04%
499
-73
-13% -$34.1K
SBUX icon
247
Starbucks
SBUX
$118B
$233K 0.04%
2,377
+67
+3% +$6.93K
ABT icon
248
Abbott
ABT
$182B
$232K 0.04%
1,748
-1,167
-40% -$149K
PEP icon
249
PepsiCo
PEP
$191B
$232K 0.04%
1,545
-99
-6% -$14.7K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$231K 0.04%
434
-76
-15% -$43.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.