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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$5.88M 1.06%
34,033
-9,744
-22% -$1.7M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$5.64M 1.02%
10,975
+1,184
+12% +$640K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.32M 0.96%
89,601
+7,784
+10% +$455K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.66M 0.84%
102,831
+2,410
+2% +$114K
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.56M 0.83%
169,497
+1,270
+0.8% +$33.3K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$4.56M 0.83%
41,071
+2,735
+7% +$297K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.46M 0.81%
114,882
+3,873
+3% +$148K
BUFP
33
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$4.36M 0.79%
166,433
-2,594
-2% -$69.7K
MSFT icon
34
Microsoft
MSFT
$2.84T
$4.35M 0.79%
11,598
+83
+0.7% +$33.8K
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$4.1M 0.74%
110,795
-1,235
-1% -$44.1K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.82M 0.69%
135,679
+8,053
+6% +$244K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.78M 0.68%
69,696
+4,524
+7% +$252K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.7M 0.67%
59,933
-2,528
-4% -$158K
TRTY icon
39
Cambria Trinity ETF
TRTY
$145M
$3.51M 0.64%
137,641
+2,976
+2% +$76.3K
RPAR icon
40
RPAR Risk Parity ETF
RPAR
$573M
$3.51M 0.63%
178,085
+6,465
+4% +$125K
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.4M 0.61%
102,251
+1,909
+2% +$66.4K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$3.28M 0.59%
30,251
-1,944
-6% -$246K
ICOW icon
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.23M 0.58%
102,719
-2,334
-2% -$71.9K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.17M 0.57%
+102,861
New +$3.11M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$3.11M 0.56%
10,788
+122
+1% +$32.3K
AMZN icon
46
Amazon
AMZN
$2.5T
$3.1M 0.56%
16,316
-625
-4% -$136K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.96M 0.54%
58,352
-2,204
-4% -$112K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.85M 0.52%
112,972
+6,652
+6% +$173K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.78M 0.5%
34,774
+11,809
+51% +$967K
XSVM icon
50
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.73M 0.49%
54,379
+3,799
+8% +$203K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.