FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$209M
Cap. Flow %
-55.98%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

1
MFSB
MFS Active Core Plus Bond ETF
MFSB
$8.9M
2
TXUE
Thornburg International Equity ETF
TXUE
$2.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$17.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
$15.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
$15M

Sector Composition

1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RISR icon
276
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
– –
-7,404
Closed -$269K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,319
Closed -$228K
RSPG icon
278
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-3,217
Closed -$263K
SBUX icon
279
Starbucks
SBUX
$99.2B
– –
-2,377
Closed -$233K
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-5,362
Closed -$540K
SHEL icon
281
Shell
SHEL
$211B
– –
-5,342
Closed -$391K
SNPE icon
282
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
– –
-10,275
Closed -$518K
SYK icon
283
Stryker
SYK
$149B
– –
-1,092
Closed -$407K
T icon
284
AT&T
T
$208B
– –
-8,034
Closed -$227K
TJUL icon
285
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
– –
-9,945
Closed -$279K
UFEB icon
286
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-10,819
Closed -$350K
UL icon
287
Unilever
UL
$158B
– –
-5,134
Closed -$306K
UNH icon
288
UnitedHealth
UNH
$279B
– –
-1,483
Closed -$777K
UOCT icon
289
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-32,144
Closed -$1.11M
USEP icon
290
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-9,174
Closed -$316K
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,084
Closed -$209K
VABS icon
292
Virtus Newfleet ABS/MBS ETF
VABS
$52.9M
– –
-16,365
Closed -$399K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-6,110
Closed -$500K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,228
Closed -$432K
VZ icon
295
Verizon
VZ
$184B
– –
-4,485
Closed -$203K
XOP icon
296
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,582
Closed -$208K
XYLD icon
297
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-6,382
Closed -$252K
YEAR icon
298
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-6,395
Closed -$324K
ZROZ icon
299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-2,834
Closed -$203K
JAJL
300
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-21,255
Closed -$577K
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