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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$228K 0.04%
1,319
+6
+0.5% +$1.07K
FNV icon
252
Franco-Nevada
FNV
$41.4B
$227K 0.04%
+1,443
New +$202K
T icon
253
AT&T
T
$167B
$227K 0.04%
+8,034
New +$202K
VAL icon
254
Valaris
VAL
$5.43B
$221K 0.04%
5,632
+936
+20% +$40.1K
ADP icon
255
Automatic Data Processing
ADP
$102B
$220K 0.04%
722
-72
-9% -$21.7K
LIN icon
256
Linde
LIN
$234B
$219K 0.04%
471
-95
-17% -$42.8K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$218K 0.04%
5,770
-28
-0.5% -$1.15K
ET icon
258
Energy Transfer Partners
ET
$68.5B
$214K 0.04%
11,506
-1,810
-14% -$35.3K
PSA icon
259
Public Storage
PSA
$60.5B
$211K 0.04%
704
-221
-24% -$66.1K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.04%
2,747
-198
-7% -$14.9K
EGUS icon
261
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
$210K 0.04%
5,332
+489
+10% +$21.3K
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$210K 0.04%
5,201
+7
+0.1% +$289
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.04%
+4,084
New +$207K
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$208K 0.04%
1,582
-414
-21% -$55.5K
CBRE icon
265
CBRE Group
CBRE
$42.1B
$207K 0.04%
+1,585
New +$215K
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$207K 0.04%
+4,021
New +$216K
CMCSA icon
267
Comcast
CMCSA
$80.9B
$207K 0.04%
5,598
-2,167
-28% -$78.2K
EOG icon
268
EOG Resources
EOG
$74.7B
$206K 0.04%
1,605
-2,008
-56% -$258K
IBM icon
269
IBM
IBM
$204B
$204K 0.04%
+820
New +$201K
VZ icon
270
Verizon
VZ
$198B
$203K 0.04%
+4,485
New +$187K
ZROZ icon
271
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$203K 0.04%
2,834
-654
-19% -$45.7K
BDX icon
272
Becton Dickinson
BDX
$43.8B
$202K 0.04%
+880
New +$204K
BRLN icon
273
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$201K 0.04%
+3,867
New +$202K
OXLC
274
Oxford Lane Capital
OXLC
$824M
$191K 0.03%
+8,077
New +$201K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$181K 0.03%
10,871
-753
-6% -$13.5K
9 10
11
12 13

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 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.