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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
176
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$420K 0.08%
3,763
– –
HTAB icon
177
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$419K 0.08%
21,881
– –
USG icon
178
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$419K 0.08%
12,206
+1,628
+15% +$51.7K
AMAT icon
179
Applied Materials
AMAT
$426B
$418K 0.08%
2,878
+227
+9% +$38.2K
LMT icon
180
Lockheed Martin
LMT
$134B
$415K 0.08%
+929
New +$428K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$414K 0.07%
2,144
+20
+0.9% +$4.18K
NVO
182
Novo Nordisk
NVO
$216B
$410K 0.07%
+5,898
New +$487K
PM icon
183
Philip Morris
PM
$301B
$408K 0.07%
+2,569
New +$364K
SYK icon
184
Stryker
SYK
$127B
$407K 0.07%
1,092
-944
-46% -$359K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$400K 0.07%
4,000
-261
-6% -$26.6K
VABS icon
186
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$399K 0.07%
+16,365
New +$399K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$398K 0.07%
6,755
-106
-2% -$6K
ELS icon
188
Equity Lifestyle Properties
ELS
$12.8B
$396K 0.07%
5,933
– –
SHEL icon
189
Shell
SHEL
$245B
$391K 0.07%
+5,342
New +$360K
INMB icon
190
INmune Bio
INMB
$43.1M
$390K 0.07%
49,997
+3,000
+6% +$23.8K
ONEV icon
191
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$390K 0.07%
3,073
-5
-0.2% -$638
HTRB icon
192
Hartford Total Return Bond ETF
HTRB
$2.22B
$387K 0.07%
11,417
-1,748
-13% -$58.8K
APOC
193
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$376K 0.07%
+14,975
New +$382K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$372K 0.07%
3,586
+1,168
+48% +$118K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$370K 0.07%
3,986
-95
-2% -$9.65K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.29B
$365K 0.07%
8,194
+24
+0.3% +$1.07K
ENFR icon
197
Alerian Energy Infrastructure ETF
ENFR
$504M
$363K 0.07%
11,081
+652
+6% +$21.1K
DHR icon
198
Danaher
DHR
$135B
$359K 0.07%
1,752
-333
-16% -$72.7K
IUS icon
199
Invesco RAFI Strategic US ETF
IUS
$894M
$358K 0.06%
7,258
-562
-7% -$28.4K
QQMG icon
200
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$357K 0.06%
11,249
+351
+3% +$12.1K
6 7
8
9 10

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.