We are live on ! Find out more
FA

Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$414K 0.1%
2,046
-975
-32% -$191K
MRK icon
127
Merck
MRK
$324B
$412K 0.09%
+3,331
New +$429K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$412K 0.09%
8,328
+105
+1% +$5.22K
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$408K 0.09%
16,685
-192,088
-92% -$4.69M
TCBK icon
130
TriCo Bancshares
TCBK
$1.85B
$407K 0.09%
10,275
– –
CTA icon
131
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$405K 0.09%
15,033
+270
+2% +$7.29K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.09%
17,702
-894
-5% -$20.3K
URNM icon
133
Sprott Uranium Miners ETF
URNM
$1.78B
$402K 0.09%
8,157
+2,254
+38% +$119K
AMGN icon
134
Amgen
AMGN
$203B
$401K 0.09%
+1,282
New +$377K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$397K 0.09%
+17,987
New +$396K
QQMG icon
136
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$394K 0.09%
11,907
+4,651
+64% +$144K
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$390K 0.09%
40,883
+17,670
+76% +$169K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.8B
$386K 0.09%
5,933
– –
ORCL icon
139
Oracle
ORCL
$331B
$384K 0.09%
2,719
-317
-10% -$39.4K
AMAT icon
140
Applied Materials
AMAT
$426B
$379K 0.09%
+1,608
New +$345K
RWK icon
141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$379K 0.09%
3,448
-40,524
-92% -$4.51M
SNPE icon
142
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$376K 0.09%
7,512
+618
+9% +$29.7K
INTU icon
143
Intuit
INTU
$81.1B
$372K 0.09%
566
+10
+2% +$6.2K
IUS icon
144
Invesco RAFI Strategic US ETF
IUS
$894M
$363K 0.08%
7,657
-40
-0.5% -$1.87K
ONEV icon
145
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$363K 0.08%
3,071
-56
-2% -$6.69K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16B
$361K 0.08%
1,681
-10
-0.6% -$1.99K
CRM icon
147
Salesforce
CRM
$134B
$356K 0.08%
1,385
-3
-0.2% -$803
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$354K 0.08%
2,436
+766
+46% +$116K
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$348K 0.08%
6,572
-560
-8% -$29K
MU icon
150
Micron Technology
MU
$1.04T
$346K 0.08%
+2,633
New +$332K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.