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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
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$599K 0.13%
5,936
-875
-13% -$87.5K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$593K 0.13%
7,581
-52,550
-87% -$4.1M
HTRB icon
103
Hartford Total Return Bond ETF
HTRB
$2.22B
$579K 0.13%
17,174
+6,360
+59% +$214K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$565K 0.13%
6,906
– –
HD icon
105
Home Depot
HD
$332B
$561K 0.13%
1,463
+605
+71% +$221K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$557K 0.13%
6,619
+1
+0% +$79
GCC icon
107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$541K 0.12%
29,345
-1,704
-5% -$29.6K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$529K 0.12%
9,015
-669
-7% -$37.8K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$525K 0.12%
11,153
+68
+0.6% +$3.2K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$521K 0.12%
6,239
+325
+5% +$26.2K
TSLA icon
111
Tesla
TSLA
$1.24T
$521K 0.12%
2,961
-17
-0.6% -$3.32K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$501K 0.11%
+7,462
New +$480K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.1%
7,560
+3,830
+103% +$217K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.1%
4,120
+600
+17% +$63.7K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$437K 0.1%
4,206
+1,361
+48% +$135K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$435K 0.1%
2,649
+684
+35% +$107K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$428K 0.1%
18,596
+4,768
+34% +$110K
HFND icon
118
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$427K 0.1%
19,539
+2,006
+11% +$42.2K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$423K 0.1%
9,756
+2,588
+36% +$112K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$418K 0.09%
+6,940
New +$396K
CRM icon
121
Salesforce
CRM
$134B
$418K 0.09%
+1,388
New +$400K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$413K 0.09%
8,223
+12
+0.1% +$579
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$408K 0.09%
6,759
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$407K 0.09%
7,929
-52,747
-87% -$2.7M
MBB icon
125
iShares MBS ETF
MBB
$39B
$404K 0.09%
+4,370
New +$404K
3 4
5
6 7

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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 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.