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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$545K 0.13%
5,941
+1,571
+36% +$143K
TSLA icon
102
Tesla
TSLA
$1.24T
$544K 0.12%
2,749
-212
-7% -$37.1K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$537K 0.12%
6,619
– –
GCC icon
104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$534K 0.12%
28,236
-1,109
-4% -$21.3K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$532K 0.12%
6,813
+2,986
+78% +$226K
FMF icon
106
First Trust Managed Futures Strategy Fund
FMF
$250M
$529K 0.12%
10,871
-2,084
-16% -$102K
NVO
107
Novo Nordisk
NVO
$216B
$527K 0.12%
3,695
+1,361
+58% +$180K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$525K 0.12%
8,955
-60
-0.7% -$3.52K
ACN icon
109
Accenture
ACN
$89.9B
$513K 0.12%
1,691
+641
+61% +$196K
ADI icon
110
Analog Devices
ADI
$181B
$512K 0.12%
+2,243
New +$479K
MLPA icon
111
Global X MLP ETF
MLPA
$2.28B
$506K 0.12%
10,428
+2,157
+26% +$102K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$502K 0.12%
7,653
+191
+3% +$12.7K
HD icon
113
Home Depot
HD
$332B
$474K 0.11%
1,376
-87
-6% -$29.7K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$461K 0.11%
4,602
-1,334
-22% -$133K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$454K 0.1%
7,752
+192
+3% +$11.3K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$452K 0.1%
4,240
+120
+3% +$12.8K
DIS icon
117
Walt Disney
DIS
$165B
$449K 0.1%
4,518
+1,663
+58% +$179K
HFND icon
118
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$446K 0.1%
20,491
+952
+5% +$20.5K
SYK icon
119
Stryker
SYK
$127B
$440K 0.1%
1,293
+536
+71% +$182K
ADBE icon
120
Adobe
ADBE
$89.5B
$434K 0.1%
782
+67
+9% +$32.4K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$434K 0.1%
2,544
-105
-4% -$17.2K
DHR icon
122
Danaher
DHR
$135B
$428K 0.1%
+1,714
New +$433K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$419K 0.1%
+2,124
New +$393K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$417K 0.1%
6,920
+161
+2% +$9.72K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$415K 0.1%
4,056
-150
-4% -$15.3K
3 4
5
6 7

Similar funds

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 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.