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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
VAL icon
251
Valaris
VAL
$5.47B
$208K 0.04%
4,696
+101
+2% +$4.86K
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$207K 0.04%
3,615
– –
RSSB icon
253
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
$207K 0.04%
+8,903
New +$216K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$70.5B
$207K 0.04%
+290
New +$243K
ABBV icon
255
AbbVie
ABBV
$456B
$206K 0.04%
1,162
+5
+0.4% +$919
SPUU icon
256
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$204K 0.04%
+1,376
New +$207K
SOFI icon
257
SoFi Technologies
SOFI
$21.7B
$192K 0.04%
12,485
– –
PESI icon
258
Perma-Fix Environmental Services
PESI
$334M
$165K 0.03%
14,908
-213
-1% -$2.8K
LCID icon
259
Lucid Motors
LCID
$2.58B
$144K 0.03%
+4,776
New +$124K
NAC icon
260
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$123K 0.02%
10,900
– –
NVNO
261
enVVeno Medical
NVNO
$7.12M
$108K 0.02%
1,020
+156
+18% +$17.4K
NCMI icon
262
National CineMedia
NCMI
$361M
$92.2K 0.02%
13,878
-296
-2% -$2.04K
CDE icon
263
Coeur Mining
CDE
$15.8B
$76.4K 0.01%
13,361
+270
+2% +$1.75K
BRSP
264
BrightSpire Capital
BRSP
$680M
$65.3K 0.01%
+11,583
New +$68.4K
SBSW icon
265
Sibanye-Stillwater
SBSW
$6.04B
$53.4K 0.01%
16,169
-6,799
-30% -$28.6K
AAAU icon
266
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-13,430
Closed -$350K
ABEV icon
267
Ambev
ABEV
$47.4B
– –
-14,319
Closed -$34.9K
AMGN icon
268
Amgen
AMGN
$203B
– –
-1,312
Closed -$423K
GOLD
269
Gold.com Inc
GOLD
$1.18B
– –
-5,257
Closed -$232K
AZN icon
270
AstraZeneca
AZN
$264B
– –
-1,328
Closed -$207K
BLDP
271
Ballard Power Systems
BLDP
$865M
– –
-10,000
Closed -$18K
CLB icon
272
Core Laboratories
CLB
$520M
– –
-11,756
Closed -$218K
COPX icon
273
Global X Copper Miners ETF NEW
COPX
$7.19B
– –
-7,015
Closed -$332K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,583
Closed -$214K
ECL icon
275
Ecolab
ECL
$76.5B
– –
-1,382
Closed -$353K
8 9 10
11
12

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LI
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TAM
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CH
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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.