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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFD icon
76
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$1.05M 0.24%
+33,385
New +$1.02M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.24%
13,006
-128,534
-91% -$10.2M
GDMN icon
78
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.04M 0.24%
37,448
-1,655
-4% -$46.9K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.03M 0.24%
44,407
+1,166
+3% +$27K
KMLM icon
80
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$998K 0.23%
34,238
+944
+3% +$28.1K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$950K 0.22%
20,844
-1,722
-8% -$80.2K
RFFC icon
82
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$945K 0.22%
17,422
+903
+5% +$47.5K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$915K 0.21%
3,074
+109
+4% +$31.3K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$912K 0.21%
3,409
+597
+21% +$155K
GQRE icon
85
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$906K 0.21%
16,589
-235
-1% -$12.8K
PG icon
86
Procter & Gamble
PG
$343B
$900K 0.21%
5,460
-131
-2% -$21.4K
V icon
87
Visa
V
$677B
$852K 0.2%
3,246
+12
+0.4% +$3.29K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$833K 0.19%
9,927
+3,688
+59% +$304K
XOM icon
89
ExxonMobil
XOM
$651B
$811K 0.19%
7,043
+197
+3% +$22.9K
IDOG icon
90
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$787K 0.18%
26,527
+709
+3% +$21.5K
LSST
91
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$772K 0.18%
32,322
-370
-1% -$8.83K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$768K 0.18%
12,684
-42,028
-77% -$2.55M
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$750K 0.17%
5,132
-28
-0.5% -$4.16K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$742K 0.17%
4,576
+690
+18% +$111K
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$714K 0.16%
12,030
+5,090
+73% +$312K
ENPH icon
96
Enphase Energy
ENPH
$4.84B
$705K 0.16%
7,070
– –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$702K 0.16%
14,431
-1,204
-8% -$58.6K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$590K 0.14%
8,701
-24,449
-74% -$1.66M
HTRB icon
99
Hartford Total Return Bond ETF
HTRB
$2.22B
$582K 0.13%
17,376
+202
+1% +$6.73K
WMT icon
100
Walmart Inc
WMT
$871B
$546K 0.13%
8,070
+4,150
+106% +$261K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.