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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
NFLT icon
101
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$876K 0.16%
39,027
-51,844
-57% -$1.18M
XOM icon
102
ExxonMobil
XOM
$651B
$873K 0.16%
8,116
+348
+4% +$40.7K
MA icon
103
Mastercard
MA
$477B
$819K 0.15%
1,554
+860
+124% +$445K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$792K 0.15%
18,502
-1,570
-8% -$71.3K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$764K 0.14%
17,223
+7,504
+77% +$339K
IDOG icon
106
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$740K 0.14%
25,639
-612
-2% -$18.3K
SYK icon
107
Stryker
SYK
$127B
$733K 0.14%
2,036
+609
+43% +$226K
ETN icon
108
Eaton
ETN
$157B
$724K 0.14%
2,183
+1,305
+149% +$458K
NFLX icon
109
Netflix
NFLX
$292B
$708K 0.13%
+7,940
New +$654K
LLY icon
110
Eli Lilly
LLY
$1.07T
$705K 0.13%
913
-351
-28% -$291K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$701K 0.13%
7,926
-65
-0.8% -$5.9K
ANET icon
112
Arista Networks
ANET
$219B
$701K 0.13%
6,339
+2,059
+48% +$212K
RFFC icon
113
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$691K 0.13%
11,941
-5,206
-30% -$306K
UNH icon
114
UnitedHealth
UNH
$382B
$688K 0.13%
1,360
+755
+125% +$429K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$687K 0.13%
5,851
-6,038
-51% -$725K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$686K 0.13%
4,746
-7
-0.1% -$1.08K
ROAM icon
117
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$684K 0.13%
+30,007
New +$730K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$681K 0.13%
12,008
+465
+4% +$29.9K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$680K 0.13%
13,667
+5,502
+67% +$301K
CAT icon
120
Caterpillar
CAT
$409B
$664K 0.12%
+1,831
New +$710K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$656K 0.12%
8,173
-428
-5% -$34.9K
FMF icon
122
First Trust Managed Futures Strategy Fund
FMF
$250M
$635K 0.12%
13,337
+2,292
+21% +$109K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.7B
$621K 0.12%
1,929
-992
-34% -$321K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$620K 0.12%
6,177
-3,430
-36% -$345K
ADBE icon
125
Adobe
ADBE
$89.5B
$607K 0.11%
1,364
+419
+44% +$207K
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 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.