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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
151
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$536K 0.1%
13,853
-69,308
-83% -$2.79M
NEE icon
152
NextEra Energy
NEE
$187B
$532K 0.1%
7,506
+3,210
+75% +$227K
MRK icon
153
Merck
MRK
$324B
$528K 0.1%
5,886
+985
+20% +$92K
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$519K 0.09%
7,268
-220
-3% -$16.8K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$518K 0.09%
4,958
+1,052
+27% +$119K
SNPE icon
156
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$518K 0.09%
10,275
+1,454
+16% +$77.1K
HFND icon
157
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$516K 0.09%
24,121
-925
-4% -$20.3K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$512K 0.09%
10,302
+1,416
+16% +$70.3K
NOW icon
159
ServiceNow
NOW
$102B
$507K 0.09%
3,185
+2,095
+192% +$404K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.09%
8,677
+2,288
+36% +$142K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$500K 0.09%
6,110
-2,063
-25% -$167K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$499K 0.09%
6,800
-7,558
-53% -$549K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$492K 0.09%
8,539
+4,924
+136% +$287K
AGZD icon
164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$475K 0.09%
+21,237
New +$477K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$469K 0.08%
4,681
+827
+21% +$82.7K
AGNC icon
166
AGNC Investment
AGNC
$12.3B
$462K 0.08%
48,221
+2,097
+5% +$20.9K
KO icon
167
Coca-Cola
KO
$354B
$459K 0.08%
+6,404
New +$428K
BLK icon
168
Blackrock
BLK
$164B
$458K 0.08%
483
+237
+96% +$232K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$457K 0.08%
19,526
+2,544
+15% +$64.8K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$450K 0.08%
2,634
-63
-2% -$11.3K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$434K 0.08%
8,377
+2,017
+32% +$112K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.08%
2,228
+255
+13% +$50.7K
ENPH icon
173
Enphase Energy
ENPH
$4.84B
$430K 0.08%
6,930
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$428K 0.08%
6,312
-72
-1% -$5.42K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$427K 0.08%
18,422
– –
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.