FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.7M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.2M

Top Sells

1
+$1.64M
2
+$500K
3
+$405K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
201
Fidelity Total Bond ETF
FBND
$23.6B
$218K 0.05%
4,733
-1,696
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$216K 0.05%
3,214
+127
VZ icon
203
Verizon
VZ
$164B
$216K 0.05%
5,300
+245
NFLX icon
204
Netflix
NFLX
$373B
$210K 0.05%
2,240
+40
NTSE icon
205
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$38M
$209K 0.05%
+5,533
SA
206
Seabridge Gold
SA
$3.22B
$208K 0.05%
7,014
-1,481
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$105B
$207K 0.05%
942
+3
OXLC
208
Oxford Lane Capital
OXLC
$1.42B
$192K 0.05%
13,089
+2,024
SFL icon
209
SFL Corp
SFL
$1.1B
$177K 0.04%
+22,708
UPAR icon
210
UPAR Ultra Risk Parity ETF
UPAR
$65.9M
$170K 0.04%
+10,983
SBSW icon
211
Sibanye-Stillwater
SBSW
$11.9B
$165K 0.04%
11,609
-1,868
PESI icon
212
Perma-Fix Environmental Services
PESI
$274M
$159K 0.04%
12,635
-2,688
RITM icon
213
Rithm Capital
RITM
$6.52B
$136K 0.03%
+12,499
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$136K 0.03%
11,500
ECC
215
Eagle Point Credit Co
ECC
$751M
$78.2K 0.02%
13,578
+1,033
STIM icon
216
Neuronetics
STIM
$130M
$27.4K 0.01%
19,843
+5,500
NVNO icon
217
enVVeno Medical
NVNO
$6.91M
$10.5K ﹤0.01%
32,717
-4,732
ETN icon
218
Eaton
ETN
$134B
– –
-560
DBEZ icon
219
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.7M
– –
-4,489
BTCO icon
220
Invesco Galaxy Bitcoin ETF
BTCO
$775M
– –
-3,168
QDTE icon
221
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$955M
– –
0
WPM icon
222
Wheaton Precious Metals
WPM
$61.5B
– –
-2,028
QQMG icon
223
Invesco ESG NASDAQ 100 ETF
QQMG
$167M
– –
-7,718
JBND icon
224
JPMorgan Active Bond ETF
JBND
$5.61B
– –
-4,319
FBTC icon
225
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-2,283
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