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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$720K 0.15%
8,601
-4,405
-34% -$362K
TSLA icon
102
Tesla
TSLA
$1.24T
$705K 0.14%
2,696
-53
-2% -$12.1K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$704K 0.14%
7,991
+1,372
+21% +$116K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$671K 0.14%
+8,593
New +$643K
YEAR icon
105
AB Ultra Short Income ETF
YEAR
$1.49B
$629K 0.13%
12,375
-278,804
-96% -$14.1M
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$619K 0.13%
+8,525
New +$590K
ADI icon
107
Analog Devices
ADI
$181B
$612K 0.12%
2,659
+416
+19% +$93.7K
HD icon
108
Home Depot
HD
$332B
$603K 0.12%
1,488
+112
+8% +$40.9K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$601K 0.12%
8,235
-466
-5% -$32.3K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$592K 0.12%
9,151
+2,231
+32% +$138K
DHR icon
111
Danaher
DHR
$135B
$578K 0.12%
2,079
+365
+21% +$96.6K
MLPA icon
112
Global X MLP ETF
MLPA
$2.28B
$559K 0.11%
11,660
+1,232
+12% +$59.2K
HTRB icon
113
Hartford Total Return Bond ETF
HTRB
$2.22B
$551K 0.11%
15,750
-1,626
-9% -$56.1K
FMF icon
114
First Trust Managed Futures Strategy Fund
FMF
$250M
$525K 0.11%
11,045
+174
+2% +$8.39K
CRM icon
115
Salesforce
CRM
$134B
$519K 0.11%
1,896
+511
+37% +$131K
SYK icon
116
Stryker
SYK
$127B
$515K 0.1%
1,427
+134
+10% +$46.3K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.1%
21,608
+3,906
+22% +$91.5K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$512K 0.1%
7,228
-425
-6% -$28.8K
ORCL icon
119
Oracle
ORCL
$331B
$510K 0.1%
2,991
+272
+10% +$39.4K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$505K 0.1%
+6,888
New +$489K
GCC icon
121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$497K 0.1%
26,038
-2,198
-8% -$40.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.1%
4,220
-20
-0.5% -$2.26K
ADBE icon
123
Adobe
ADBE
$89.5B
$489K 0.1%
945
+163
+21% +$89.4K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$484K 0.1%
2,699
+155
+6% +$26.9K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.1%
7,659
-93
-1% -$5.61K
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 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.