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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
SOFI icon
276
SoFi Technologies
SOFI
$21B
$145K 0.03%
12,485
– –
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$123K 0.02%
10,900
– –
LCID icon
278
Lucid Motors
LCID
$2.57B
$116K 0.02%
4,776
– –
PESI icon
279
Perma-Fix Environmental Services
PESI
$328M
$112K 0.02%
15,369
+461
+3% +$4.14K
NVNO
280
enVVeno Medical
NVNO
$7.12M
$104K 0.02%
1,126
+106
+10% +$11.8K
BCX icon
281
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$99.7K 0.02%
+10,689
New +$97.3K
CDE icon
282
Coeur Mining
CDE
$15.1B
$79.7K 0.01%
13,461
+100
+0.7% +$617
BRSP
283
BrightSpire Capital
BRSP
$688M
$76.9K 0.01%
13,822
+2,239
+19% +$13.1K
SBSW icon
284
Sibanye-Stillwater
SBSW
$5.9B
$75.4K 0.01%
16,469
+300
+2% +$1.14K
LDI icon
285
loanDepot
LDI
$538M
$22K ﹤0.01%
+18,500
New +$30K
AMD icon
286
Advanced Micro Devices
AMD
$730B
– –
-2,366
Closed -$286K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,407
Closed -$510K
BRO icon
288
Brown & Brown
BRO
$24.9B
– –
-3,620
Closed -$369K
CMI icon
289
Cummins
CMI
$86.8B
– –
-1,337
Closed -$466K
COR icon
290
Cencora
COR
$61.9B
– –
-1,401
Closed -$315K
DHI icon
291
D.R. Horton
DHI
$42.4B
– –
-2,621
Closed -$366K
ELV icon
292
Elevance Health
ELV
$81.3B
– –
-778
Closed -$287K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,615
Closed -$208K
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,167
Closed -$239K
GD icon
295
General Dynamics
GD
$106B
– –
-1,481
Closed -$390K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,652
Closed -$283K
NCMI icon
297
National CineMedia
NCMI
$368M
– –
-13,878
Closed -$92.2K
OEF icon
298
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,569
Closed -$453K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$72.4B
– –
-290
Closed -$207K
RWK icon
300
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-1,993
Closed -$232K
9 10 11
12
13

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LI
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TAM
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CH
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
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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.