FA
Fermata Advisors Portfolio holdings
AUM
$374M
1-Year Return
10.55%
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$179M
(-32%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-55.98%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.7M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$17.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $300K | 0.08% |
1,083
-7,831
| -88% | -$2.17M |
|
177
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $298K | 0.08% |
+8,570
| New | +$298K |
|
178
Home Depot
HD
$417B
| $298K | 0.08% |
812
-1,066
| -57% | -$391K |
|
179
Enphase Energy
ENPH
$5.18B
| $291K | 0.08% |
7,330
+400
| +6% | +$15.9K |
|
180
SoFi Technologies
SOFI
$30.7B
| $286K | 0.08% |
15,710
+3,225
| +26% | +$58.7K |
|
181
Mastercard
MA
$528B
| $284K | 0.08% |
506
-1,233
| -71% | -$693K |
|
182
Cisco
CSCO
$264B
| $279K | 0.07% |
4,028
-1,239
| -24% | -$86K |
|
183
Walt Disney
DIS
$212B
| $279K | 0.07% |
2,253
-452
| -17% | -$56.1K |
|
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $276K | 0.07% |
13,887
-1,580
| -10% | -$31.4K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $267K | 0.07% |
+2,553
| New | +$267K |
|
186
IBM
IBM
$232B
| $263K | 0.07% |
892
+72
| +9% | +$21.2K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261K | 0.07% |
1,345
-81
| -6% | -$15.7K |
|
188
DTE Energy
DTE
$28.4B
| $261K | 0.07% |
1,971
+62
| +3% | +$8.21K |
|
189
Valaris
VAL
$3.64B
| $258K | 0.07% |
6,133
+501
| +9% | +$21.1K |
|
190
Eaton
ETN
$136B
| $258K | 0.07% |
723
-1,335
| -65% | -$477K |
|
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $252K | 0.07% |
2,568
-26,879
| -91% | -$2.64M |
|
192
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $252K | 0.07% |
8,653
-81
| -0.9% | -$2.36K |
|
193
Intuit
INTU
$188B
| $249K | 0.07% |
316
-137
| -30% | -$108K |
|
194
Energy Transfer Partners
ET
$59.7B
| $247K | 0.07% |
13,619
+2,113
| +18% | +$38.3K |
|
195
Grayscale Bitcoin Trust
GBTC
$44.8B
| $247K | 0.07% |
2,907
-2,314
| -44% | -$196K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $246K | 0.07% |
435
+1
| +0.2% | +$566 |
|
197
ALPS Active REIT ETF
REIT
$44.7M
| $242K | 0.06% |
9,192
+1
| +0% | +$26 |
|
198
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $241K | 0.06% |
5,214
-682
| -12% | -$31.5K |
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $240K | 0.06% |
5,533
-49,192
| -90% | -$2.13M |
|
200
Boeing
BA
$174B
| $236K | 0.06% |
+1,127
| New | +$236K |
|