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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$201K 0.05%
+3,615
New +$195K
NULG icon
202
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$201K 0.05%
+2,637
New +$191K
PBR icon
203
Petrobras
PBR
$117B
$172K 0.04%
11,332
+1,056
+10% +$17.2K
PESI icon
204
Perma-Fix Environmental Services
PESI
$346M
$146K 0.03%
12,275
+775
+7% +$6.7K
NVNO
205
enVVeno Medical
NVNO
$6.94M
$126K 0.03%
663
+197
+42% +$35.4K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$120K 0.03%
10,900
– –
ABEV icon
207
Ambev
ABEV
$47B
$115K 0.03%
+46,488
New +$121K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$12B
$110K 0.02%
+13,300
New +$104K
RIG icon
209
Transocean
RIG
$5.85B
$75.4K 0.02%
+11,999
New +$65.5K
FCEL icon
210
FuelCell Energy
FCEL
$1.74B
$63.5K 0.01%
1,780
– –
SBSW icon
211
Sibanye-Stillwater
SBSW
$6.03B
$52.4K 0.01%
+11,123
New +$51.1K
AVAL icon
212
Grupo Aval
AVAL
$5.72B
$26.1K 0.01%
+11,297
New +$28.2K
ADI icon
213
Analog Devices
ADI
$182B
– –
-2,114
Closed -$420K
ALC icon
214
Alcon
ALC
$33.1B
– –
-3,045
Closed -$238K
CDC icon
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-12,851
Closed -$727K
DHR icon
216
Danaher
DHR
$135B
– –
-1,289
Closed -$298K
DUK icon
217
Duke Energy
DUK
$101B
– –
-2,162
Closed -$210K
ELQD
218
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-2,410
Closed -$201K
FISV
219
Fiserv Inc
FISV
$27.4B
– –
-2,047
Closed -$272K
GWW icon
220
W.W. Grainger
GWW
$65.3B
– –
-257
Closed -$213K
HON icon
221
Honeywell
HON
$77.7B
– –
-1,105
Closed -$218K
ILTB icon
222
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-4,390
Closed -$231K
INDS icon
223
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-15,109
Closed -$632K
INTC icon
224
Intel
INTC
$474B
– –
-4,140
Closed -$208K
LOW icon
225
Lowe's Companies
LOW
$118B
– –
-1,145
Closed -$255K
6 7 8
9
10

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LI
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TAM
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NHT
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TAA
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Fermata Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.