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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
151
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$333K 0.08%
+10,819
New +$326K
ZROZ icon
152
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$333K 0.08%
4,199
-3,996
-49% -$315K
ABT icon
153
Abbott
ABT
$180B
$332K 0.07%
2,924
+955
+49% +$109K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$330K 0.07%
1,691
-125
-7% -$23.4K
SNPE icon
155
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$330K 0.07%
6,894
+16
+0.2% +$728
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$325K 0.07%
+3,226
New +$324K
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$7.18B
$319K 0.07%
7,520
-126
-2% -$4.68K
PFE icon
158
Pfizer
PFE
$140B
$315K 0.07%
11,348
+3,384
+42% +$93.9K
FLBL icon
159
Franklin Senior Loan ETF
FLBL
$852M
$314K 0.07%
+12,823
New +$312K
QCOM icon
160
Qualcomm
QCOM
$176B
$311K 0.07%
+1,835
New +$284K
GNR icon
161
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$309K 0.07%
5,333
– –
BDX icon
162
Becton Dickinson
BDX
$43.1B
$306K 0.07%
1,238
+133
+12% +$31.8K
NVO
163
Novo Nordisk
NVO
$216B
$300K 0.07%
+2,334
New +$278K
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.07%
11,751
-77,524
-87% -$1.95M
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$292K 0.07%
+3,827
New +$279K
BLK icon
166
Blackrock
BLK
$164B
$291K 0.07%
350
+76
+28% +$61.1K
URNM icon
167
Sprott Uranium Miners ETF
URNM
$1.79B
$291K 0.07%
5,903
-150
-2% -$7.67K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.06%
1,577
+4
+0.3% +$703
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$286K 0.06%
2,662
– –
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.4B
$282K 0.06%
939
+106
+13% +$30.2K
PH icon
171
Parker-Hannifin
PH
$125B
$280K 0.06%
+503
New +$256K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$280K 0.06%
6,137
+1,427
+30% +$64.9K
ENFR icon
173
Alerian Energy Infrastructure ETF
ENFR
$504M
$279K 0.06%
+10,958
New +$259K
ETN icon
174
Eaton
ETN
$157B
$275K 0.06%
878
– –
SYK icon
175
Stryker
SYK
$127B
$271K 0.06%
+757
New +$255K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.