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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$688K 0.12%
1,878
+376
+25% +$147K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$675K 0.12%
7,932
+6
+0.1% +$535
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$661K 0.12%
12,419
-1,248
-9% -$65.7K
CTA icon
129
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$652K 0.12%
22,022
+2,173
+11% +$63.1K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$650K 0.12%
8,589
-3
-0% -$224
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$645K 0.12%
11,518
-490
-4% -$28.8K
TSLA icon
132
Tesla
TSLA
$1.24T
$639K 0.12%
2,465
-200
-8% -$66.7K
RSST icon
133
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$631K 0.11%
+28,564
New +$682K
FMF icon
134
First Trust Managed Futures Strategy Fund
FMF
$250M
$631K 0.11%
13,679
+342
+3% +$16.2K
MLPA icon
135
Global X MLP ETF
MLPA
$2.28B
$629K 0.11%
11,812
+74
+0.6% +$3.89K
QCOM icon
136
Qualcomm
QCOM
$176B
$615K 0.11%
4,002
+209
+6% +$34.1K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$608K 0.11%
9,793
+745
+8% +$46K
RSSB icon
138
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$595K 0.11%
25,382
+16,479
+185% +$393K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$594K 0.11%
8,511
+113
+1% +$7.84K
CRM icon
140
Salesforce
CRM
$134B
$590K 0.11%
2,199
+1,025
+87% +$319K
BAC icon
141
Bank of America
BAC
$435B
$588K 0.11%
14,083
+7,550
+116% +$336K
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$586K 0.11%
18,685
+8,047
+76% +$254K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$586K 0.11%
18,992
-99,185
-84% -$3.08M
JAJL
144
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$577K 0.1%
21,255
+11,867
+126% +$325K
RFFC icon
145
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$577K 0.1%
10,356
-1,585
-13% -$93K
JPIE icon
146
JPMorgan Income ETF
JPIE
$10B
$566K 0.1%
12,276
-78,574
-86% -$3.61M
ETN icon
147
Eaton
ETN
$157B
$559K 0.1%
2,058
-125
-6% -$38.9K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$556K 0.1%
1,811
-118
-6% -$38.2K
INEQ
149
Columbia International Equity Income ETF
INEQ
$95.8M
$548K 0.1%
+16,901
New +$529K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$540K 0.1%
5,362
-815
-13% -$81.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.