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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
RODM icon
76
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.43M 0.27%
50,194
-38,989
-44% -$1.15M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.26%
7,433
+57
+0.8% +$9.97K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.4M 0.26%
13,780
-47
-0.3% -$4.69K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$1.39M 0.26%
26,277
+20,394
+347% +$963K
SCHQ
80
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.33M 0.25%
+42,244
New +$1.39M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.24%
5,800
-1,612
-22% -$368K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.23%
26,214
+11,947
+84% +$600K
NTSI icon
83
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.24M 0.23%
35,370
-1,797
-5% -$66K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.24M 0.23%
44,538
+35,122
+373% +$961K
MBB icon
85
iShares MBS ETF
MBB
$39B
$1.19M 0.22%
13,009
+4,573
+54% +$426K
GDMN icon
86
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.15M 0.22%
40,390
+1,218
+3% +$40.1K
CVX icon
87
Chevron
CVX
$388B
$1.15M 0.21%
7,945
+77
+1% +$11.8K
WMT icon
88
Walmart Inc
WMT
$871B
$1.08M 0.2%
11,983
+2,946
+33% +$256K
TSLA icon
89
Tesla
TSLA
$1.24T
$1.08M 0.2%
2,665
-31
-1% -$9.97K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.2%
2,371
-548
-19% -$253K
KMLM icon
91
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.07M 0.2%
38,215
+3,054
+9% +$85.7K
PG icon
92
Procter & Gamble
PG
$343B
$1.04M 0.19%
6,185
+158
+3% +$26.9K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$1.03M 0.19%
14,358
-1,058
-7% -$77.4K
UDEC
94
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.01M 0.19%
+28,892
New +$1.02M
ORCL icon
95
Oracle
ORCL
$331B
$989K 0.18%
5,934
+2,943
+98% +$523K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$956K 0.18%
40,748
-3,185
-7% -$75.6K
SEMI icon
97
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$956K 0.18%
37,224
-2,426
-6% -$62.6K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$910K 0.17%
4,591
-1,661
-27% -$341K
GQRE icon
99
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$896K 0.17%
15,721
-1,751
-10% -$106K
CGGR icon
100
Capital Group Growth ETF
CGGR
$23.5B
$882K 0.16%
+23,734
New +$872K
2 3
4
5 6

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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 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.