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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$380K 0.07%
10,898
-1,290
-11% -$44.6K
BRO icon
177
Brown & Brown
BRO
$22.9B
$369K 0.07%
+3,620
New +$387K
DHI icon
178
D.R. Horton
DHI
$41B
$366K 0.07%
+2,621
New +$438K
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$363K 0.07%
6,332
-190
-3% -$11K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.6B
$360K 0.07%
6,861
– –
UFEB icon
181
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$360K 0.07%
10,819
– –
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$359K 0.07%
6,360
+68
+1% +$3.82K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.29B
$357K 0.07%
8,170
+27
+0.3% +$1.22K
INTU icon
184
Intuit
INTU
$81.1B
$355K 0.07%
565
-33
-6% -$21.1K
UNOV icon
185
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$350K 0.07%
+10,103
New +$348K
URNM icon
186
Sprott Uranium Miners ETF
URNM
$1.78B
$343K 0.06%
8,510
-37
-0.4% -$1.72K
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$341K 0.06%
1,345
+208
+18% +$55.2K
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$334K 0.06%
10,638
-1,888
-15% -$58.8K
CSCO icon
189
Cisco
CSCO
$450B
$334K 0.06%
5,635
+5
+0.1% +$286
ADI icon
190
Analog Devices
ADI
$181B
$331K 0.06%
1,557
-1,102
-41% -$244K
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$330K 0.06%
18,022
+563
+3% +$11K
ABT icon
192
Abbott
ABT
$180B
$330K 0.06%
2,915
+423
+17% +$48.9K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$326K 0.06%
10,387
+473
+5% +$14.5K
USEP icon
194
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$325K 0.06%
9,235
-14
-0.2% -$492
ENFR icon
195
Alerian Energy Infrastructure ETF
ENFR
$504M
$325K 0.06%
10,429
-251
-2% -$7.7K
GDE icon
196
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$319K 0.06%
+8,608
New +$331K
COR icon
197
Cencora
COR
$60.3B
$315K 0.06%
+1,401
New +$329K
GCC icon
198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$313K 0.06%
16,650
-9,388
-36% -$178K
NEE icon
199
NextEra Energy
NEE
$187B
$308K 0.06%
4,296
-127
-3% -$9.87K
USG icon
200
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$308K 0.06%
10,578
+45
+0.4% +$1.34K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.