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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.69M 0.88%
100,421
+2,049
+2% +$97.2K
BUFP
27
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$4.51M 0.84%
+169,027
New +$4.5M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$4.32M 0.81%
32,195
-474
-1% -$65.3K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.24M 0.79%
168,227
-6,215
-4% -$164K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10B
$4.14M 0.77%
+90,850
New +$4.17M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 0.76%
38,336
+2,911
+8% +$315K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.04M 0.75%
111,009
+9,075
+9% +$358K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.93M 0.73%
127,626
+31,347
+33% +$993K
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.91M 0.73%
85,372
+7,788
+10% +$363K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.89M 0.73%
13,892
+1,403
+11% +$397K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.83M 0.72%
62,461
-9,928
-14% -$626K
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.78M 0.71%
112,030
-81,182
-42% -$2.85M
AMZN icon
38
Amazon
AMZN
$2.5T
$3.72M 0.69%
16,941
+533
+3% +$109K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.6M 0.67%
118,177
-5,775
-5% -$185K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.58M 0.67%
65,172
+15,509
+31% +$882K
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.47M 0.65%
100,342
-69,528
-41% -$2.44M
TRTY icon
42
Cambria Trinity ETF
TRTY
$145M
$3.4M 0.63%
134,665
+4,174
+3% +$108K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.35M 0.62%
+83,161
New +$3.37M
RPAR icon
44
RPAR Risk Parity ETF
RPAR
$573M
$3.21M 0.6%
171,620
+3,149
+2% +$62K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.07M 0.57%
+60,556
New +$3.08M
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.07M 0.57%
+105,053
New +$3.18M
PJFG icon
47
PGIM Jennison Focused Growth ETF
PJFG
$134M
$2.82M 0.53%
+29,597
New +$2.79M
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.78M 0.52%
106,320
+23,089
+28% +$628K
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.76M 0.51%
50,580
+5,583
+12% +$315K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.58M 0.48%
10,666
+378
+4% +$92.9K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.