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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.7M 0.49%
29,447
-72,058
-71% -$7.02M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.65M 0.48%
105,984
+61,446
+138% +$1.68M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$2.6M 0.47%
92,841
+4,983
+6% +$139K
PJFG icon
54
PGIM Jennison Focused Growth ETF
PJFG
$134M
$2.54M 0.46%
29,845
+248
+0.8% +$23.4K
MBB icon
55
iShares MBS ETF
MBB
$39B
$2.38M 0.43%
25,343
+12,334
+95% +$1.14M
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.88B
$2.36M 0.43%
26,296
-115
-0.4% -$10.3K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.24M 0.41%
8,914
-4,978
-36% -$1.38M
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.23M 0.4%
87,235
+6,495
+8% +$164K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.23M 0.4%
54,725
-30,647
-36% -$1.37M
AVGE icon
60
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.21M 0.4%
31,009
-444
-1% -$32.6K
SMTH icon
61
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.19M 0.4%
84,791
+4,952
+6% +$127K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.18M 0.39%
19,736
-3,583
-15% -$395K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.18M 0.39%
42,964
+4,163
+11% +$210K
EYLD icon
64
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.16M 0.39%
68,062
-292
-0.4% -$9.34K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.15M 0.39%
32,633
+8
+0% +$553
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.36%
7,263
+666
+10% +$193K
COST icon
67
Costco
COST
$415B
$1.93M 0.35%
2,037
-78
-4% -$76K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.91M 0.35%
37,995
+638
+2% +$32.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 0.33%
3,215
+38
+1% +$22.3K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.76M 0.32%
70,972
+52,664
+288% +$1.29M
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 0.32%
27,196
+1,140
+4% +$76.5K
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.75M 0.32%
38,911
+21,688
+126% +$968K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.31%
17,424
-1,456
-8% -$142K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.31%
2,936
+119
+4% +$76.8K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.68M 0.3%
16,217
+1,485
+10% +$151K
1 2
3
4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.