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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$604K 0.11%
8,592
-1
-0% -$74
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$604K 0.11%
6,798
-3,180
-32% -$292K
HD icon
128
Home Depot
HD
$332B
$584K 0.11%
1,502
+14
+0.9% +$5.72K
QCOM icon
129
Qualcomm
QCOM
$176B
$583K 0.11%
3,793
+2,210
+140% +$362K
MLPA icon
130
Global X MLP ETF
MLPA
$2.28B
$580K 0.11%
11,738
+78
+0.7% +$3.83K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$566K 0.11%
7,488
-747
-9% -$57.2K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$555K 0.1%
8,398
-127
-1% -$8.81K
CTA icon
133
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$554K 0.1%
19,849
+4,502
+29% +$122K
HFND icon
134
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$545K 0.1%
25,046
+3,822
+18% +$86.3K
ACN icon
135
Accenture
ACN
$89.9B
$538K 0.1%
1,529
-548
-26% -$197K
EELV icon
136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$535K 0.1%
22,846
+11,585
+103% +$287K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$533K 0.1%
9,048
-103
-1% -$6.38K
JPM icon
138
JPMorgan Chase
JPM
$939B
$520K 0.1%
2,170
-26
-1% -$6.06K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
$510K 0.1%
10,407
-4,236
-29% -$212K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$496K 0.09%
6,384
-504
-7% -$38.7K
MRK icon
141
Merck
MRK
$324B
$488K 0.09%
4,901
+1,524
+45% +$157K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$480K 0.09%
2,697
-2
-0.1% -$363
DHR icon
143
Danaher
DHR
$135B
$479K 0.09%
2,085
+6
+0.3% +$1.48K
ENPH icon
144
Enphase Energy
ENPH
$4.84B
$476K 0.09%
6,930
-140
-2% -$11.1K
SNPE icon
145
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$470K 0.09%
8,821
+1,287
+17% +$69.3K
CMI icon
146
Cummins
CMI
$91.7B
$466K 0.09%
+1,337
New +$470K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$453K 0.08%
+1,569
New +$449K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.08%
7,862
-11,792
-60% -$711K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.08%
3,906
-314
-7% -$37.5K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$447K 0.08%
2,124
– –
4 5
6
7 8

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BFIC
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LI
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
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Fermata Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.