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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.54M 0.92%
72,389
-597
-0.8% -$36K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.48M 0.91%
75,235
+6,179
+9% +$355K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$4.46M 0.91%
49,157
-1,362
-3% -$119K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$684M
$4.3M 0.87%
82,850
+14,205
+21% +$707K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.2M 0.85%
101,934
+8,529
+9% +$342K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.09M 0.83%
123,952
+6,401
+5% +$199K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.97M 0.81%
32,669
+1,528
+5% +$180K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.79%
35,425
+2,466
+7% +$268K
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.55M 0.72%
77,584
+6,607
+9% +$285K
RPAR icon
35
RPAR Risk Parity ETF
RPAR
$573M
$3.47M 0.7%
168,471
-15,345
-8% -$304K
TRTY icon
36
Cambria Trinity ETF
TRTY
$145M
$3.43M 0.7%
130,491
-11,331
-8% -$294K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.34M 0.68%
12,489
+904
+8% +$232K
AMZN icon
38
Amazon
AMZN
$2.5T
$3.06M 0.62%
16,408
+354
+2% +$64.6K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.97M 0.6%
96,279
+18,201
+23% +$545K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.58%
28,060
+16,496
+143% +$1.65M
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.82M 0.57%
49,663
+7,188
+17% +$390K
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.72M 0.55%
89,183
+19,961
+29% +$581K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.5M 0.51%
10,288
-206
-2% -$47.2K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.47M 0.5%
44,997
+2,677
+6% +$146K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.34M 0.48%
83,231
+5,201
+7% +$148K
SMTH icon
46
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.33M 0.47%
88,089
-1,660
-2% -$43.4K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.32M 0.47%
88,592
-129
-0.1% -$3.32K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.27M 0.46%
11,196
-302
-3% -$58.5K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.18M 0.44%
32,265
+1,166
+4% +$75.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$2.17M 0.44%
76,956
-214,764
-74% -$5.85M
1
2
3 4 5

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.