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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.6B
$346K 0.08%
6,515
-266
-4% -$14.5K
UFEB icon
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$343K 0.08%
10,819
– –
NOW icon
153
ServiceNow
NOW
$102B
$342K 0.08%
+2,175
New +$319K
ANET icon
154
Arista Networks
ANET
$219B
$336K 0.08%
+3,832
New +$285K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$329K 0.08%
+4,680
New +$324K
FLBL icon
156
Franklin Senior Loan ETF
FLBL
$852M
$322K 0.07%
13,173
+350
+3% +$8.53K
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$7.13B
$321K 0.07%
7,124
-396
-5% -$18.4K
NLY icon
158
Annaly Capital Management
NLY
$16.9B
$311K 0.07%
+16,324
New +$317K
WM icon
159
Waste Management
WM
$95.9B
$305K 0.07%
+1,430
New +$297K
GNR icon
160
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$302K 0.07%
5,413
+80
+2% +$4.64K
HDV
161
iShares Core High Dividend ETF
HDV
$14.4B
$301K 0.07%
13,860
-1,475
-10% -$32.1K
INMB icon
162
INmune Bio
INMB
$43.1M
$301K 0.07%
34,140
+2,689
+9% +$26.5K
OMFL icon
163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$298K 0.07%
5,675
-742
-12% -$39.4K
TER icon
164
Teradyne
TER
$54.8B
$293K 0.07%
+1,977
New +$251K
MA icon
165
Mastercard
MA
$477B
$293K 0.07%
663
+154
+30% +$70.2K
ENFR icon
166
Alerian Energy Infrastructure ETF
ENFR
$504M
$292K 0.07%
10,973
+15
+0.1% +$385
NEE icon
167
NextEra Energy
NEE
$187B
$291K 0.07%
4,113
-2,070
-33% -$147K
ECL icon
168
Ecolab
ECL
$75.6B
$289K 0.07%
+1,214
New +$281K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.07%
1,577
– –
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.5B
$283K 0.07%
918
-21
-2% -$6.27K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.64B
$283K 0.06%
+5,880
New +$310K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$279K 0.06%
7,127
-2,629
-27% -$103K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$278K 0.06%
2,606
-56
-2% -$5.96K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$276K 0.06%
5,919
-5,234
-47% -$243K
ETN icon
175
Eaton
ETN
$157B
$275K 0.06%
878
– –
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
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.