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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
126
Global X MLP ETF
MLPA
$2.28B
$399K 0.09%
8,271
+1,514
+22% +$69.9K
NEE icon
127
NextEra Energy
NEE
$187B
$395K 0.09%
6,183
+2,675
+76% +$157K
ONEV icon
128
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$388K 0.09%
3,127
-7,649
-71% -$895K
HYDB icon
129
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$385K 0.09%
8,233
-42,415
-84% -$1.96M
ELS icon
130
Equity Lifestyle Properties
ELS
$12.8B
$382K 0.09%
5,933
– –
ORCL icon
131
Oracle
ORCL
$331B
$381K 0.09%
+3,036
New +$347K
TCBK icon
132
TriCo Bancshares
TCBK
$1.85B
$378K 0.09%
10,275
– –
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$377K 0.08%
7,132
– –
INMB icon
134
INmune Bio
INMB
$43.1M
$370K 0.08%
31,451
+2,025
+7% +$24.5K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$369K 0.08%
6,781
+1,845
+37% +$96.3K
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$368K 0.08%
14,763
-128
-0.9% -$3.15K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$367K 0.08%
+1,366
New +$355K
LIN icon
138
Linde
LIN
$237B
$366K 0.08%
788
+118
+18% +$51.1K
IUS icon
139
Invesco RAFI Strategic US ETF
IUS
$894M
$365K 0.08%
7,697
-14,490
-65% -$651K
ACN icon
140
Accenture
ACN
$89.9B
$364K 0.08%
1,050
-159
-13% -$58K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.29B
$363K 0.08%
8,591
– –
INTU icon
142
Intuit
INTU
$81.1B
$361K 0.08%
556
+233
+72% +$149K
ADBE icon
143
Adobe
ADBE
$89.5B
$361K 0.08%
715
+308
+76% +$177K
OMFL icon
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$354K 0.08%
6,417
-2,167
-25% -$111K
SBUX icon
145
Starbucks
SBUX
$118B
$350K 0.08%
+3,826
New +$356K
DIS icon
146
Walt Disney
DIS
$165B
$349K 0.08%
2,855
-582
-17% -$60.8K
UNH icon
147
UnitedHealth
UNH
$382B
$346K 0.08%
699
+235
+51% +$119K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$338K 0.08%
15,335
-11,340
-43% -$238K
EMR icon
149
Emerson Electric
EMR
$82.9B
$337K 0.08%
+2,971
New +$305K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$336K 0.08%
3,548
-64
-2% -$6.07K
4 5
6
7 8

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.