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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
176
Franklin Senior Loan ETF
FLBL
$852M
$317K 0.06%
13,048
-125
-0.9% -$3.04K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$316K 0.06%
7,558
+431
+6% +$17K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$314K 0.06%
2,695
-753
-22% -$84.7K
USG icon
179
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$311K 0.06%
+10,533
New +$306K
ENFR icon
180
Alerian Energy Infrastructure ETF
ENFR
$504M
$302K 0.06%
10,680
-293
-3% -$8.04K
CSCO icon
181
Cisco
CSCO
$450B
$300K 0.06%
+5,630
New +$274K
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$298K 0.06%
1,137
+143
+14% +$35.2K
EELV icon
183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$294K 0.06%
+11,261
New +$280K
ETN icon
184
Eaton
ETN
$157B
$291K 0.06%
878
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.06%
+510
New +$281K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$289K 0.06%
9,914
+1,330
+15% +$38.8K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$287K 0.06%
2,642
+36
+1% +$3.88K
ABT icon
188
Abbott
ABT
$180B
$284K 0.06%
2,492
+362
+17% +$39.7K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$280K 0.06%
2,564
+231
+10% +$24.8K
RTX icon
190
RTX Corp
RTX
$287B
$280K 0.06%
2,307
+96
+4% +$10.9K
OMFL icon
191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$277K 0.06%
5,233
-442
-8% -$22.6K
LIN icon
192
Linde
LIN
$237B
$276K 0.06%
580
+86
+17% +$39.2K
TJUL icon
193
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$273K 0.06%
9,945
– –
REIT icon
194
ALPS Active REIT ETF
REIT
$57.7M
$273K 0.06%
9,347
-178
-2% -$4.92K
PEP icon
195
PepsiCo
PEP
$186B
$270K 0.05%
1,588
+111
+8% +$19.1K
QCOM icon
196
Qualcomm
QCOM
$176B
$269K 0.05%
1,583
+281
+22% +$49.6K
BAC icon
197
Bank of America
BAC
$435B
$269K 0.05%
6,778
+364
+6% +$14.6K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$268K 0.05%
821
-97
-11% -$30.5K
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$265K 0.05%
2,013
-423
-17% -$58.4K
TER icon
200
Teradyne
TER
$54.8B
$262K 0.05%
1,957
-20
-1% -$2.7K
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
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Fermata Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.