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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
NFLT icon
51
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.1M 0.43%
90,871
-51,987
-36% -$1.18M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.05M 0.42%
40,334
-194
-0.5% -$9.8K
EYLD icon
53
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.01M 0.41%
58,140
+5,081
+10% +$172K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.91M 0.39%
37,988
-2,569
-6% -$129K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 0.36%
6,321
+2,912
+85% +$794K
COST icon
56
Costco
COST
$415B
$1.74M 0.35%
1,968
+11
+0.6% +$9.55K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 0.33%
7,412
+458
+7% +$98K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.62M 0.33%
14,668
-1,543
-10% -$170K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 0.32%
2,783
-73
-3% -$40.4K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55M 0.32%
15,313
-864
-5% -$86.5K
NTSI icon
61
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.46M 0.3%
37,167
+2,303
+7% +$87.3K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.29%
2,532
+247
+11% +$127K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.44M 0.29%
19,493
+2,079
+12% +$147K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.29%
21,584
+8,900
+70% +$559K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.29%
11,889
-950
-7% -$109K
GDMN icon
66
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.38M 0.28%
39,172
+1,724
+5% +$55.6K
AVGO icon
67
Broadcom
AVGO
$1.82T
$1.37M 0.28%
7,965
+555
+7% +$89K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.27%
2,919
+288
+11% +$127K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.32M 0.27%
13,827
+153
+1% +$14.1K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.25%
6,252
-153
-2% -$29.4K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.25%
19,654
+10,699
+119% +$644K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.25%
7,376
+1,102
+18% +$185K
CVX icon
73
Chevron
CVX
$388B
$1.16M 0.24%
7,868
+960
+14% +$143K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.16M 0.24%
15,416
+434
+3% +$32.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.23%
6,892
+513
+8% +$86.8K
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 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.