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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$458B
$267K 0.06%
1,469
-203
-12% -$35K
TJUL icon
177
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$262K 0.06%
9,945
– –
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$259K 0.06%
1,670
+183
+12% +$25.3K
TDW icon
179
Tidewater
TDW
$3.93B
$253K 0.06%
+2,748
New +$205K
WFC icon
180
Wells Fargo
WFC
$264B
$245K 0.06%
4,229
-447
-10% -$23.4K
MA icon
181
Mastercard
MA
$488B
$245K 0.06%
+509
New +$233K
REIT icon
182
ALPS Active REIT ETF
REIT
$58.5M
$236K 0.05%
+9,141
New +$234K
WMT icon
183
Walmart Inc
WMT
$889B
$236K 0.05%
3,920
-5,497
-58% -$315K
PSA icon
184
Public Storage
PSA
$60.5B
$235K 0.05%
+810
New +$232K
WTMF icon
185
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$230K 0.05%
6,144
-59
-1% -$2.12K
AGNC icon
186
AGNC Investment
AGNC
$12.4B
$230K 0.05%
23,213
+8,039
+53% +$77.5K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$224K 0.05%
+4,127
New +$216K
QQMG icon
188
Invesco ESG NASDAQ 100 ETF
QQMG
$191M
$221K 0.05%
+7,256
New +$213K
BAC icon
189
Bank of America
BAC
$435B
$216K 0.05%
5,688
-805
-12% -$27.6K
VZ icon
190
Verizon
VZ
$198B
$215K 0.05%
+5,129
New +$207K
SCHW
191
Charles Schwab
SCHW
$181B
$213K 0.05%
2,941
-1,210
-29% -$79.7K
USEP icon
192
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$207K 0.05%
+6,298
New +$202K
DTE icon
193
DTE Energy
DTE
$30.8B
$207K 0.05%
1,842
+11
+0.6% +$1.19K
PEP icon
194
PepsiCo
PEP
$191B
$205K 0.05%
+1,174
New +$198K
CB icon
195
Chubb
CB
$139B
$205K 0.05%
+791
New +$194K
CL icon
196
Colgate-Palmolive
CL
$73.5B
$203K 0.05%
+2,254
New +$191K
BALT icon
197
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$203K 0.05%
6,925
-1,247
-15% -$36.1K
EQIN
198
Columbia U.S. Equity Income ETF
EQIN
$309M
$202K 0.05%
+4,539
New +$190K
UNP icon
199
Union Pacific
UNP
$177B
$202K 0.05%
822
– –
RLY icon
200
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$202K 0.05%
+7,228
New +$193K
6 7
8
9 10

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BFIC
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LI
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TAM
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CH
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TAA
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BPIA
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FSA
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Fermata Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.