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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$102B
$385K 0.08%
2,155
-20
-0.9% -$3.29K
MRK icon
152
Merck
MRK
$324B
$384K 0.08%
3,377
+46
+1% +$5.46K
NEE icon
153
NextEra Energy
NEE
$187B
$374K 0.08%
4,423
+310
+8% +$24.2K
INTU icon
154
Intuit
INTU
$81.1B
$371K 0.08%
598
+32
+6% +$20.4K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$370K 0.08%
+8,143
New +$353K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16B
$370K 0.08%
1,681
– –
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$369K 0.07%
6,522
-50
-0.8% -$2.71K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$365K 0.07%
+7,328
New +$364K
DIS icon
159
Walt Disney
DIS
$165B
$362K 0.07%
3,764
-754
-17% -$69.4K
UNH icon
160
UnitedHealth
UNH
$382B
$354K 0.07%
605
+74
+14% +$41.9K
ECL icon
161
Ecolab
ECL
$75.6B
$353K 0.07%
1,382
+168
+14% +$41.1K
UFEB icon
162
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$352K 0.07%
10,819
– –
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$350K 0.07%
17,459
+1,135
+7% +$22.7K
AAAU icon
164
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$350K 0.07%
+13,430
New +$329K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$346K 0.07%
6,292
+1,763
+39% +$94.6K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$345K 0.07%
4,500
-180
-4% -$13.2K
MA icon
167
Mastercard
MA
$477B
$343K 0.07%
694
+31
+5% +$14.4K
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.13B
$332K 0.07%
7,015
-109
-2% -$4.7K
HDV
169
iShares Core High Dividend ETF
HDV
$14.4B
$325K 0.07%
13,800
-60
-0.4% -$1.37K
WM icon
170
Waste Management
WM
$95.9B
$324K 0.07%
1,559
+129
+9% +$26.9K
AMAT icon
171
Applied Materials
AMAT
$426B
$322K 0.07%
1,593
-15
-0.9% -$3.08K
USEP icon
172
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$321K 0.07%
9,249
+2,951
+47% +$100K
PSA icon
173
Public Storage
PSA
$60.2B
$321K 0.07%
883
+148
+20% +$48K
SPGI icon
174
S&P Global
SPGI
$126B
$320K 0.07%
620
+25
+4% +$12.4K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$319K 0.06%
6,774
+915
+16% +$42.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.