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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
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
LLY icon
76
Eli Lilly
LLY
$1.07T
$1.12M 0.23%
1,264
+29
+2% +$26.1K
GQRE icon
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.09M 0.22%
17,472
+883
+5% +$52.1K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.06M 0.21%
43,933
-474
-1% -$11.2K
PG icon
79
Procter & Gamble
PG
$343B
$1.04M 0.21%
6,027
+567
+10% +$96.3K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.21%
12,534
+5,721
+84% +$458K
KMLM icon
81
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.03M 0.21%
35,161
+923
+3% +$27.2K
SEMI icon
82
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$1.02M 0.21%
39,650
-4,052
-9% -$104K
RFFC icon
83
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$989K 0.2%
17,147
-275
-2% -$15.2K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$968K 0.2%
9,607
-210,322
-96% -$21.1M
V icon
85
Visa
V
$677B
$935K 0.19%
3,401
+155
+5% +$41.9K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$918K 0.19%
2,921
-153
-5% -$46.3K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$911K 0.18%
9,978
+51
+0.5% +$4.5K
XOM icon
88
ExxonMobil
XOM
$651B
$911K 0.18%
7,768
+725
+10% +$83.7K
PSFD icon
89
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$903K 0.18%
27,916
-5,469
-16% -$174K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$881K 0.18%
20,072
-772
-4% -$34.5K
IDOG icon
91
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$836K 0.17%
26,251
-276
-1% -$8.49K
MBB icon
92
iShares MBS ETF
MBB
$39B
$808K 0.16%
8,436
+2,495
+42% +$236K
ENPH icon
93
Enphase Energy
ENPH
$4.84B
$799K 0.16%
7,070
– –
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$770K 0.16%
4,753
-379
-7% -$60.4K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$765K 0.16%
4,660
+84
+2% +$12.8K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$753K 0.15%
14,267
+5,939
+71% +$302K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$736K 0.15%
14,643
+212
+1% +$10.5K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$736K 0.15%
11,543
-487
-4% -$29.2K
ACN icon
99
Accenture
ACN
$89.9B
$734K 0.15%
2,077
+386
+23% +$127K
WMT icon
100
Walmart Inc
WMT
$871B
$730K 0.15%
9,037
+967
+12% +$71K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.