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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.04M 0.46%
9,935
+321
+3% +$61.6K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2M 0.45%
71,312
-5,525
-7% -$151K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2M 0.45%
39,578
-17,046
-30% -$858K
DSTL icon
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.94M 0.44%
36,039
-402
-1% -$20.5K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.93M 0.43%
38,335
-6,168
-14% -$311K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.86M 0.42%
30,281
+7,367
+32% +$431K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.41%
18,173
-820
-4% -$81K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.66M 0.37%
55,187
+9,449
+21% +$269K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66M 0.37%
15,009
-3,564
-19% -$393K
EYLD icon
60
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.64M 0.37%
48,825
+3,223
+7% +$103K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$1.5M 0.34%
13,556
-2,187
-14% -$231K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.33%
2,802
-136
-5% -$67.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.33%
6,962
-676
-9% -$135K
SEMI icon
64
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$1.35M 0.3%
53,937
-1,828
-3% -$42.3K
NTSI icon
65
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.28M 0.29%
34,537
+880
+3% +$31.6K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.25M 0.28%
17,959
+1,008
+6% +$66.5K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$1.25M 0.28%
17,247
-4,382
-20% -$318K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.28%
6,385
-155
-2% -$28K
COST icon
69
Costco
COST
$415B
$1.18M 0.26%
1,604
-927
-37% -$662K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.26%
13,885
+85
+0.6% +$6.83K
CVX icon
71
Chevron
CVX
$388B
$1.16M 0.26%
7,349
+892
+14% +$135K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.07M 0.24%
22,566
-142
-0.6% -$6.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.23%
2,439
-15
-0.6% -$5.9K
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.01M 0.23%
+43,241
New +$1.01M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.23%
6,615
+80
+1% +$11.5K
1 2
3
4 5

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LI
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TAM
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NHT
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TAA
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Fermata Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.