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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.57M 0.48%
23,319
+8,651
+59% +$954K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$2.4M 0.45%
87,858
+10,902
+14% +$310K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.88B
$2.32M 0.43%
26,411
-22,746
-46% -$2.07M
AVGE icon
54
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.28M 0.43%
31,453
+11,960
+61% +$890K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.25M 0.42%
32,625
+360
+1% +$25K
EYLD icon
56
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.14M 0.4%
68,354
+10,214
+18% +$338K
AVGO icon
57
Broadcom
AVGO
$1.82T
$2.07M 0.39%
8,933
+968
+12% +$179K
SMTH icon
58
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.04M 0.38%
79,839
-8,250
-9% -$214K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.02M 0.38%
80,740
-7,852
-9% -$200K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.95M 0.36%
38,801
-1,533
-4% -$77.4K
COST icon
61
Costco
COST
$415B
$1.94M 0.36%
2,115
+147
+7% +$136K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 0.36%
6,597
+276
+4% +$80.5K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.88M 0.35%
37,357
-631
-2% -$31.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.35%
3,177
+394
+14% +$232K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.86M 0.35%
22,965
+10,431
+83% +$872K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.34%
18,880
-9,180
-33% -$904K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.34%
9,512
+2,620
+38% +$462K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.73M 0.32%
8,350
-2,846
-25% -$596K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.32%
26,056
+4,472
+21% +$304K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.31%
2,817
+285
+11% +$167K
UOCT icon
71
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.63M 0.31%
46,308
+39,146
+547% +$1.38M
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.61M 0.3%
+19,830
New +$1.59M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 0.28%
14,732
-581
-4% -$58.6K
JMEE icon
74
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.48M 0.28%
+24,469
New +$1.53M
V icon
75
Visa
V
$677B
$1.47M 0.27%
4,648
+1,247
+37% +$375K
1 2
3
4 5

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.