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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
GDMN icon
76
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.67M 0.3%
38,438
-1,952
-5% -$70.5K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.64M 0.3%
8,109
-241
-3% -$51.5K
CVX icon
78
Chevron
CVX
$388B
$1.63M 0.3%
9,773
+1,828
+23% +$286K
V icon
79
Visa
V
$677B
$1.63M 0.29%
4,641
-7
-0.2% -$2.37K
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.56M 0.28%
21,205
+1,375
+7% +$111K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 0.28%
30,504
+4,290
+16% +$217K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.28%
9,771
+259
+3% +$47.4K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.45M 0.26%
12,744
+9,506
+294% +$1.17M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.26%
2,708
+337
+14% +$164K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.44M 0.26%
25,639
+1,170
+5% +$69.9K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.41M 0.26%
45,577
-4,617
-9% -$139K
CGGR icon
87
Capital Group Growth ETF
CGGR
$23.5B
$1.38M 0.25%
40,235
+16,501
+70% +$617K
NTSI icon
88
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.37M 0.25%
36,110
+740
+2% +$27.6K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$1.32M 0.24%
28,149
+1,872
+7% +$99.1K
XOM icon
90
ExxonMobil
XOM
$651B
$1.32M 0.24%
11,066
+2,950
+36% +$326K
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.31M 0.24%
7,830
-1,103
-12% -$233K
WMT icon
92
Walmart Inc
WMT
$871B
$1.25M 0.23%
14,191
+2,208
+18% +$207K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.22M 0.22%
13,122
-658
-5% -$66.3K
SCHQ
94
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.22M 0.22%
37,101
-5,143
-12% -$165K
EELV icon
95
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.13M 0.2%
46,534
+23,688
+104% +$571K
UOCT icon
96
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.11M 0.2%
32,144
-14,164
-31% -$501K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 0.2%
5,421
-379
-7% -$82.2K
KMLM icon
98
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.06M 0.19%
38,848
+633
+2% +$17.4K
PG icon
99
Procter & Gamble
PG
$343B
$1.06M 0.19%
6,206
+21
+0.3% +$3.52K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16B
$1.05M 0.19%
20,050
-70,572
-78% -$3.7M
2 3
4
5 6

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BFIC
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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.