FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-4.6%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$36.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
61
Reduced
60
Closed
34

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.01M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.37M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$217K 0.07%
3,879
+524
+16% +$29.3K
DTE icon
127
DTE Energy
DTE
$28.1B
$204K 0.07%
1,769
-13
-0.7% -$1.5K
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$200K 0.07%
+7,768
New +$200K
INMB icon
129
INmune Bio
INMB
$52.4M
$151K 0.05%
24,311
+300
+1% +$1.86K
TFFP
130
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$113K 0.04%
27,804
+205
+0.7% +$813
FCEL icon
131
FuelCell Energy
FCEL
$91.6M
$40K 0.01%
11,720
– –
XLRE icon
132
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-6,576
Closed -$269K
VB icon
133
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,593
Closed -$457K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,006
Closed -$204K
UMAY icon
135
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
– –
-7,776
Closed -$202K
TXN icon
136
Texas Instruments
TXN
$178B
– –
-1,329
Closed -$204K
SRE icon
137
Sempra
SRE
$53.7B
– –
-1,480
Closed -$222K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,187
Closed -$229K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-7,409
Closed -$214K
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.32B
– –
-57,243
Closed -$1.21M
PEP icon
141
PepsiCo
PEP
$203B
– –
-1,819
Closed -$303K
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-7,614
Closed -$206K
NVDA icon
143
NVIDIA
NVDA
$4.15T
– –
-1,419
Closed -$215K
NEE icon
144
NextEra Energy, Inc.
NEE
$148B
– –
-3,614
Closed -$280K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,862
Closed -$304K
MRK icon
146
Merck
MRK
$210B
– –
-3,068
Closed -$280K
MMC icon
147
Marsh & McLennan
MMC
$101B
– –
-1,298
Closed -$202K
META icon
148
Meta Platforms (Facebook)
META
$1.85T
– –
-1,531
Closed -$247K
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
– –
-3,417
Closed -$212K
MCD icon
150
McDonald's
MCD
$226B
– –
-1,001
Closed -$248K
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