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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
CMA
101
DELISTED
Comerica
CMA
$1.04M 0.19%
+17,635
New +$1.11M
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.04M 0.19%
44,233
+3,485
+9% +$82.4K
LLY icon
103
Eli Lilly
LLY
$1.07T
$1.03M 0.19%
1,251
+338
+37% +$281K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$995K 0.18%
6,435
-998
-13% -$181K
MA icon
105
Mastercard
MA
$477B
$953K 0.17%
1,739
+185
+12% +$101K
GQRE icon
106
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$948K 0.17%
16,360
+639
+4% +$36.8K
WFC icon
107
Wells Fargo
WFC
$261B
$915K 0.17%
12,751
+9,629
+308% +$723K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$902K 0.16%
19,302
+800
+4% +$36.1K
IDOG icon
109
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$874K 0.16%
27,605
+1,966
+8% +$60.6K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10B
$873K 0.16%
+29,417
New +$899K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$862K 0.16%
4,628
+37
+0.8% +$7.31K
SEMI icon
112
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$822K 0.15%
37,224
– –
UDEC
113
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$820K 0.15%
23,921
-4,971
-17% -$175K
NFLT icon
114
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$802K 0.15%
35,528
-3,499
-9% -$79.1K
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$784K 0.14%
4,730
-16
-0.3% -$2.5K
CAT icon
116
Caterpillar
CAT
$409B
$783K 0.14%
2,375
+544
+30% +$194K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$780K 0.14%
12,863
+5,001
+64% +$301K
ORCL icon
118
Oracle
ORCL
$331B
$777K 0.14%
5,558
-376
-6% -$61.2K
UNH icon
119
UnitedHealth
UNH
$382B
$777K 0.14%
1,483
+123
+9% +$62.9K
GDE icon
120
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$753K 0.14%
18,355
+9,747
+113% +$389K
NFLX icon
121
Netflix
NFLX
$292B
$752K 0.14%
8,060
+120
+2% +$11.4K
ROAM icon
122
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$747K 0.14%
31,740
+1,733
+6% +$40.6K
JPM icon
123
JPMorgan Chase
JPM
$939B
$741K 0.13%
3,022
+852
+39% +$217K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$731K 0.13%
7,804
+1,006
+15% +$92.6K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.3B
$723K 0.13%
6,237
+386
+7% +$46.2K
3 4
5
6 7

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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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
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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.