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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.05M 0.47%
40,528
+950
+2% +$47.8K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.04M 0.47%
40,557
+2,222
+6% +$112K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.99M 0.46%
31,099
+818
+3% +$50.4K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.91M 0.44%
69,222
-2,090
-3% -$58.6K
EYLD icon
55
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.83M 0.42%
53,059
+4,234
+9% +$147K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.79M 0.41%
16,211
+1,202
+8% +$133K
COST icon
57
Costco
COST
$415B
$1.66M 0.38%
1,957
+353
+22% +$275K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 0.37%
16,177
-1,996
-11% -$198K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 0.36%
2,856
+54
+2% +$28.3K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 0.33%
12,839
-717
-5% -$79.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.41M 0.32%
6,954
-8
-0.1% -$1.62K
NTSI icon
62
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.27M 0.29%
34,864
+327
+0.9% +$12K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.27M 0.29%
13,674
-211
-2% -$18.2K
AVGE icon
64
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.21M 0.28%
17,414
-545
-3% -$37.6K
SEMI icon
65
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$1.19M 0.27%
43,702
-10,235
-19% -$264K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.19M 0.27%
7,410
-170
-2% -$23.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.27%
6,379
-236
-4% -$40.1K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.27%
6,405
+20
+0.3% +$3.69K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.26%
2,285
+285
+14% +$139K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.26%
6,274
+465
+8% +$78.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.26%
11,564
-14,788
-56% -$1.43M
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.12M 0.26%
1,235
+122
+11% +$97.6K
CVX icon
73
Chevron
CVX
$388B
$1.08M 0.25%
6,908
-441
-6% -$70.3K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.08M 0.25%
14,982
-2,265
-13% -$162K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.25%
2,631
+192
+8% +$78.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.