FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

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
51
$2.1M 0.43%
90,871
-51,987
52
$2.05M 0.42%
40,334
-194
53
$2.01M 0.41%
58,140
+5,081
54
$1.91M 0.39%
37,988
-2,569
55
$1.79M 0.36%
6,321
+2,912
56
$1.74M 0.35%
1,968
+11
57
$1.64M 0.33%
7,412
+458
58
$1.62M 0.33%
14,668
-1,543
59
$1.6M 0.32%
2,783
-73
60
$1.55M 0.32%
15,313
-864
61
$1.46M 0.3%
37,167
+2,303
62
$1.45M 0.29%
2,532
+247
63
$1.44M 0.29%
19,493
+2,079
64
$1.42M 0.29%
5,396
+2,225
65
$1.42M 0.29%
11,889
-950
66
$1.38M 0.28%
39,172
+1,724
67
$1.37M 0.28%
7,965
+555
68
$1.34M 0.27%
2,919
+288
69
$1.32M 0.27%
13,827
+153
70
$1.26M 0.25%
6,252
-153
71
$1.24M 0.25%
19,654
+10,699
72
$1.22M 0.25%
7,376
+1,102
73
$1.16M 0.24%
7,868
+960
74
$1.16M 0.24%
15,416
+434
75
$1.15M 0.23%
6,892
+513
1 2
3
4 5