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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$275K 0.06%
+1,039
New +$260K
UNH icon
177
UnitedHealth
UNH
$382B
$271K 0.06%
531
-168
-24% -$82.3K
TJUL icon
178
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$266K 0.06%
9,945
– –
SPGI icon
179
S&P Global
SPGI
$126B
$266K 0.06%
+595
New +$255K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$265K 0.06%
5,859
-278
-5% -$12.5K
QCOM icon
181
Qualcomm
QCOM
$176B
$259K 0.06%
1,302
-533
-29% -$101K
RSPG icon
182
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$258K 0.06%
+3,196
New +$261K
BAC icon
183
Bank of America
BAC
$435B
$255K 0.06%
6,414
+726
+13% +$27.8K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.06%
3,379
-7,755
-70% -$576K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$251K 0.06%
4,529
+402
+10% +$21.6K
WFC icon
186
Wells Fargo
WFC
$261B
$251K 0.06%
4,229
– –
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$249K 0.06%
+8,584
New +$246K
ABBV icon
188
AbbVie
ABBV
$458B
$247K 0.06%
1,442
-27
-2% -$4.47K
IGEB icon
189
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$245K 0.06%
+5,519
New +$244K
PEP icon
190
PepsiCo
PEP
$186B
$244K 0.06%
1,477
+303
+26% +$52.3K
PH icon
191
Parker-Hannifin
PH
$125B
$243K 0.06%
480
-23
-5% -$12.3K
REIT icon
192
ALPS Active REIT ETF
REIT
$57.7M
$242K 0.06%
9,525
+384
+4% +$9.52K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$240K 0.06%
+2,333
New +$238K
RLY icon
194
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$238K 0.05%
8,622
+1,394
+19% +$39.3K
VAL icon
195
Valaris
VAL
$5.51B
$237K 0.05%
+3,179
New +$230K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$235K 0.05%
994
-372
-27% -$91.9K
CLB icon
197
Core Laboratories
CLB
$538M
$235K 0.05%
+11,605
New +$205K
EMR icon
198
Emerson Electric
EMR
$82.9B
$229K 0.05%
2,079
-892
-30% -$98.6K
TDW icon
199
Tidewater
TDW
$3.91B
$227K 0.05%
2,388
-360
-13% -$35.5K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$224K 0.05%
+13,825
New +$217K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.