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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$445K 0.08%
+18,308
New +$450K
EOG icon
152
EOG Resources
EOG
$78B
$443K 0.08%
+3,613
New +$462K
PULS icon
153
PGIM Ultra Short Bond ETF
PULS
$17.7B
$440K 0.08%
8,886
+1,558
+21% +$77.4K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$439K 0.08%
+16,982
New +$452K
HTRB icon
155
Hartford Total Return Bond ETF
HTRB
$2.22B
$439K 0.08%
13,165
-2,585
-16% -$87.8K
YEAR icon
156
AB Ultra Short Income ETF
YEAR
$1.49B
$435K 0.08%
8,632
-3,743
-30% -$189K
AMAT icon
157
Applied Materials
AMAT
$426B
$431K 0.08%
2,651
+1,058
+66% +$192K
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$425K 0.08%
17,894
-348
-2% -$8.63K
AGNC icon
159
AGNC Investment
AGNC
$12.3B
$425K 0.08%
46,124
+663
+1% +$6.47K
HTAB icon
160
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$424K 0.08%
+21,881
New +$429K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$422K 0.08%
4,081
-182
-4% -$18.4K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$418K 0.08%
18,422
-3,186
-15% -$73.6K
PH icon
163
Parker-Hannifin
PH
$125B
$416K 0.08%
654
+35
+6% +$23.2K
BOXX icon
164
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$415K 0.08%
+3,763
New +$412K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$413K 0.08%
4,261
+3
+0.1% +$305
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$400K 0.07%
+3,238
New +$411K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$398K 0.07%
6,389
-1,270
-17% -$81.5K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16B
$396K 0.07%
1,682
+1
+0.1% +$230
ELS icon
169
Equity Lifestyle Properties
ELS
$12.8B
$395K 0.07%
5,933
– –
CRM icon
170
Salesforce
CRM
$134B
$393K 0.07%
1,174
-722
-38% -$230K
GD icon
171
General Dynamics
GD
$105B
$390K 0.07%
+1,481
New +$426K
IUS icon
172
Invesco RAFI Strategic US ETF
IUS
$894M
$388K 0.07%
7,820
+102
+1% +$5.18K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.07%
1,973
+1
+0.1% +$200
ONEV icon
174
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$386K 0.07%
3,078
+4
+0.1% +$521
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$385K 0.07%
3,854
-346
-8% -$34.6K
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.