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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
26
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.31M 0.99%
163,248
+4,997
+3% +$136K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.28M 0.98%
97,436
-738
-0.8% -$31.2K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$4.25M 0.98%
50,519
-79,551
-61% -$6.64M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.2M 0.97%
72,986
-1,241
-2% -$70.9K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$44.2B
$4.08M 0.94%
16,524
+206
+1% +$47.1K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.91M 0.9%
69,056
+7,468
+12% +$422K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.85M 0.88%
31,141
+7,731
+33% +$782K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.75M 0.86%
93,405
-7,450
-7% -$310K
TRTY icon
34
Cambria Trinity ETF
TRTY
$145M
$3.63M 0.83%
141,822
-1,096
-0.8% -$28.3K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.6M 0.83%
117,551
+4,493
+4% +$135K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.81%
32,959
+1,496
+5% +$159K
RPAR icon
37
RPAR Risk Parity ETF
RPAR
$573M
$3.51M 0.81%
183,816
+2,326
+1% +$44.5K
ROUS icon
38
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.3M 0.76%
68,645
-107,694
-61% -$5.09M
NFLT icon
39
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.19M 0.73%
142,858
-85,417
-37% -$1.9M
AMZN icon
40
Amazon
AMZN
$2.5T
$3.1M 0.71%
16,054
-238
-1% -$43.7K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.9M 0.67%
11,585
+106
+0.9% +$26.4K
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.84M 0.65%
70,977
+875
+1% +$35.8K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.35M 0.54%
78,030
-6,040
-7% -$178K
SMTH icon
44
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.29M 0.52%
89,749
+6,932
+8% +$176K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2.26M 0.52%
10,494
+559
+6% +$121K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.25M 0.52%
78,078
+22,891
+41% +$664K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.24M 0.51%
11,498
-315
-3% -$58.8K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.23M 0.51%
88,721
+3,573
+4% +$89.1K
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.22M 0.51%
42,320
+637
+2% +$34.6K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.18M 0.5%
42,475
+6,436
+18% +$333K
1
2
3 4 5

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BFIC
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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.