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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
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.43M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.19M |
| 4 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$1.11M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.33% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perma-Fix Environmental Services
PESI
$326M
| – | – |
-12,936
| Closed | -$138K |
|
277
PGIM Jennison Focused Growth ETF
PJFG
$146M
| – | – |
-26,038
| Closed | -$2.54M |
|
278
Neuronetics
STIM
$124M
| – | – |
-19,849
| Closed | -$28.8K |
|
279
ExxonMobil
XOM
$605B
| – | – |
-9,216
| Closed | -$1.56M |
|
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