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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$1M 0.23%
7,580
+3,780
+99% +$468K
GDMN icon
77
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1M 0.23%
39,103
-1,820
-4% -$40.2K
KMLM icon
78
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$995K 0.22%
33,294
-22,541
-40% -$656K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$971K 0.22%
2,000
+184
+10% +$82.1K
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$956K 0.22%
16,824
+26
+0.2% +$1.42K
CMBS icon
81
iShares CMBS ETF
CMBS
$473M
$922K 0.21%
19,572
-131,255
-87% -$6.13M
PG icon
82
Procter & Gamble
PG
$343B
$907K 0.2%
5,591
-256
-4% -$40.1K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$907K 0.2%
8,325
-55,723
-87% -$6.05M
V icon
84
Visa
V
$677B
$902K 0.2%
3,234
-396
-11% -$109K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$877K 0.2%
5,809
+1,563
+37% +$224K
RFFC icon
86
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$873K 0.2%
+16,519
New +$824K
LLY icon
87
Eli Lilly
LLY
$1.07T
$866K 0.2%
1,113
+242
+28% +$172K
ENPH icon
88
Enphase Energy
ENPH
$4.84B
$855K 0.19%
7,070
+100
+1% +$11.7K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$854K 0.19%
+2,965
New +$813K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$839K 0.19%
11,134
-71,299
-86% -$5.37M
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$816K 0.18%
5,160
-1,120
-18% -$178K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$798K 0.18%
2,450
-600
-20% -$147K
XOM icon
93
ExxonMobil
XOM
$651B
$796K 0.18%
6,846
-880
-11% -$92.1K
LSST
94
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$781K 0.18%
32,692
-79,507
-71% -$1.9M
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$769K 0.17%
15,635
+1,348
+9% +$65.9K
IDOG icon
96
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$767K 0.17%
+25,818
New +$758K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$731K 0.16%
2,812
+1
+0% +$247
AMD icon
98
Advanced Micro Devices
AMD
$851B
$701K 0.16%
3,886
-2,201
-36% -$385K
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$250M
$655K 0.15%
12,955
-15,661
-55% -$763K
JPM icon
100
JPMorgan Chase
JPM
$939B
$605K 0.14%
3,021
+1,664
+123% +$300K
2 3
4
5 6

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Fermata Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.