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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$4.83M 1.09%
10,047
-1,031
-9% -$472K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.6M 1.04%
152,066
+6,636
+5% +$192K
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.5M 1.01%
10,690
-507
-5% -$205K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.31M 0.97%
74,227
+1,475
+2% +$81.9K
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.27M 0.96%
158,251
-6,852
-4% -$180K
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.15M 0.93%
98,174
+1,247
+1% +$50.9K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.14M 0.93%
100,855
-10,207
-9% -$399K
TRTY icon
33
Cambria Trinity ETF
TRTY
$145M
$3.71M 0.84%
142,918
+5,340
+4% +$135K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.2B
$3.69M 0.83%
+16,318
New +$3.39M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.56M 0.8%
+61,588
New +$3.47M
RPAR icon
36
RPAR Risk Parity ETF
RPAR
$573M
$3.5M 0.79%
181,490
+4,200
+2% +$78.8K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$3.42M 0.77%
54,712
-17,172
-24% -$1.01M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.76%
31,463
+6,785
+27% +$725K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.33M 0.75%
113,058
-1,843
-2% -$52.5K
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3M 0.68%
70,102
-16,297
-19% -$663K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.99M 0.67%
11,479
-2,889
-20% -$710K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.94M 0.66%
16,292
+1,799
+12% +$300K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.58%
26,352
-137,540
-84% -$13.5M
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.41M 0.54%
84,070
-26,864
-24% -$725K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.37M 0.53%
41,683
+4,718
+13% +$253K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.34M 0.53%
33,150
-26,318
-44% -$1.75M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.21M 0.5%
11,813
-395
-3% -$68.9K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.15M 0.48%
+85,148
New +$2.15M
SMTH icon
49
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.13M 0.48%
+82,817
New +$2.13M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$2.12M 0.48%
23,410
+6,500
+38% +$471K
1
2
3 4 5

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Fermata Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.