FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.35M
3
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$968K
2
+$829K
3
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
151
Lemonade
LMND
$5.42B
$420K 0.09%
6,703
+3
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$115B
$418K 0.09%
6,196
-12
AMD icon
153
Advanced Micro Devices
AMD
$454B
$417K 0.09%
2,048
+400
HTRB icon
154
Hartford Total Return Bond ETF
HTRB
$2.29B
$413K 0.09%
12,255
+1,335
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$413K 0.09%
8,650
-1,862
ENFR icon
156
Alerian Energy Infrastructure ETF
ENFR
$427M
$408K 0.09%
10,690
-39
NVO icon
157
Novo Nordisk
NVO
$180B
$405K 0.09%
11,016
+1,942
ONEV icon
158
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$400K 0.09%
2,980
-95
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.32B
$393K 0.09%
8,348
+24
VZ icon
160
Verizon
VZ
$195B
$392K 0.09%
7,800
+2,500
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$389K 0.09%
11,528
+49
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$372K 0.08%
3,343
-279
LLY icon
163
Eli Lilly
LLY
$828B
$361K 0.08%
392
+136
TTWO icon
164
Take-Two Interactive
TTWO
$39.3B
$357K 0.08%
1,808
+530
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$101B
$357K 0.08%
2,871
+282
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$74.8B
$353K 0.08%
1,650
+304
PAAA icon
167
PGIM AAA CLO ETF
PAAA
$8.36B
$349K 0.08%
6,819
-592
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$347K 0.08%
4,147
GEV icon
169
GE Vernova
GEV
$270B
$343K 0.08%
+393
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$339K 0.08%
3,658
-5
PATH icon
171
UiPath
PATH
$5.45B
$337K 0.08%
30,350
+13,600
CAT icon
172
Caterpillar
CAT
$370B
$336K 0.08%
474
+7
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$333K 0.08%
1,338
IDR icon
174
Idaho Strategic Resources
IDR
$685M
$332K 0.07%
10,338
+1
INTC icon
175
Intel
INTC
$344B
$325K 0.07%
+7,376
5 6
7
8 9