FA
Fermata Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$417M
AUM Growth
+$22.2M
(+5.6%)
Holding
227
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.47M | |
| 3 | +$1.73M | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.29M |
| 5 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$1.25M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$502K | |
| 3 | +$370K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$367K |
| 5 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$361K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.1% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$887M
| – | – |
0
|
|
||
|
227
Invesco Galaxy Bitcoin ETF
BTCO
$479M
| – | – |
-3,168
|
|