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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.3B
$476K 0.1%
45,461
+4,578
+11% +$46.5K
HFND icon
127
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$475K 0.1%
21,224
+733
+4% +$16K
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$471K 0.1%
8,165
+2,752
+51% +$153K
JPM icon
129
JPMorgan Chase
JPM
$939B
$463K 0.09%
2,196
+150
+7% +$31.6K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$458K 0.09%
4,258
+202
+5% +$21K
NVO
131
Novo Nordisk
NVO
$216B
$458K 0.09%
3,847
+152
+4% +$20.3K
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$452K 0.09%
9,719
+4,200
+76% +$191K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$447K 0.09%
18,242
+255
+1% +$5.89K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$44.2B
$438K 0.09%
1,899
-14,625
-89% -$3.36M
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$427K 0.09%
2,124
– –
ELS icon
136
Equity Lifestyle Properties
ELS
$12.8B
$423K 0.09%
5,933
– –
AMGN icon
137
Amgen
AMGN
$203B
$423K 0.09%
1,312
+30
+2% +$9.81K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$421K 0.09%
4,200
-402
-9% -$40.2K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$411K 0.08%
+4,263
New +$398K
ANET icon
140
Arista Networks
ANET
$219B
$411K 0.08%
4,280
+448
+12% +$39K
QQMG icon
141
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$408K 0.08%
12,188
+281
+2% +$9.16K
CTA icon
142
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$399K 0.08%
15,347
+314
+2% +$8.23K
ONEV icon
143
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$399K 0.08%
3,074
+3
+0.1% +$373
SNPE icon
144
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$396K 0.08%
7,534
+22
+0.3% +$1.12K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
$395K 0.08%
6,861
+346
+5% +$19.1K
URNM icon
146
Sprott Uranium Miners ETF
URNM
$1.78B
$392K 0.08%
8,547
+390
+5% +$17.1K
PH icon
147
Parker-Hannifin
PH
$125B
$391K 0.08%
619
+139
+29% +$79K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.08%
1,972
+395
+25% +$75.2K
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$894M
$388K 0.08%
7,718
+61
+0.8% +$2.96K
BALT icon
150
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$386K 0.08%
12,526
+5,780
+86% +$175K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.