FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.92%
72,389
-597
27
$4.48M 0.91%
75,235
+6,179
28
$4.46M 0.91%
49,157
-1,362
29
$4.3M 0.87%
82,850
+14,205
30
$4.2M 0.85%
101,934
+8,529
31
$4.09M 0.83%
123,952
+6,401
32
$3.97M 0.81%
32,669
+1,528
33
$3.91M 0.79%
35,425
+2,466
34
$3.55M 0.72%
77,584
+6,607
35
$3.47M 0.7%
168,471
-15,345
36
$3.43M 0.7%
130,491
-11,331
37
$3.34M 0.68%
12,489
+904
38
$3.06M 0.62%
16,408
+354
39
$2.97M 0.6%
96,279
+18,201
40
$2.84M 0.58%
28,060
+16,496
41
$2.82M 0.57%
49,663
+7,188
42
$2.72M 0.55%
89,183
+19,961
43
$2.5M 0.51%
10,288
-206
44
$2.47M 0.5%
44,997
+2,677
45
$2.34M 0.48%
83,231
+5,201
46
$2.33M 0.47%
88,089
-1,660
47
$2.32M 0.47%
88,592
-129
48
$2.27M 0.46%
11,196
-302
49
$2.18M 0.44%
32,265
+1,166
50
$2.17M 0.44%
76,956
-214,764
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