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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$224K 0.05%
1,851
-39,460
-96% -$4.79M
VZ icon
202
Verizon
VZ
$194B
$222K 0.05%
5,383
+254
+5% +$10.2K
RTX icon
203
RTX Corp
RTX
$287B
$222K 0.05%
+2,211
New +$229K
SBUX icon
204
Starbucks
SBUX
$118B
$222K 0.05%
2,846
-980
-26% -$79.8K
ABT icon
205
Abbott
ABT
$180B
$221K 0.05%
2,130
-794
-27% -$84.2K
WTMF icon
206
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$220K 0.05%
6,066
-78
-1% -$2.86K
EQIN
207
Columbia U.S. Equity Income ETF
EQIN
$302M
$219K 0.05%
4,991
+452
+10% +$19.8K
LIN icon
208
Linde
LIN
$237B
$217K 0.05%
494
-294
-37% -$129K
USEP icon
209
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$213K 0.05%
6,298
– –
PSA icon
210
Public Storage
PSA
$60.2B
$212K 0.05%
735
-75
-9% -$20.7K
PFE icon
211
Pfizer
PFE
$140B
$208K 0.05%
7,424
-3,924
-35% -$108K
DTE icon
212
DTE Energy
DTE
$31.1B
$206K 0.05%
1,860
+18
+1% +$2.01K
NTSE icon
213
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$204K 0.05%
+6,923
New +$199K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$204K 0.05%
3,615
– –
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$203K 0.05%
6,746
-179
-3% -$5.27K
NVNO
216
enVVeno Medical
NVNO
$6.94M
$162K 0.04%
884
+221
+33% +$38.6K
PESI icon
217
Perma-Fix Environmental Services
PESI
$339M
$153K 0.04%
15,086
+2,811
+23% +$31.1K
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$126K 0.03%
10,900
– –
TZOO icon
219
Travelzoo
TZOO
$103M
$101K 0.02%
+13,280
New +$113K
SILV
220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$99.3K 0.02%
+12,182
New +$99.4K
CDE icon
221
Coeur Mining
CDE
$15.6B
$96.1K 0.02%
+17,097
New +$88.2K
NCMI icon
222
National CineMedia
NCMI
$354M
$92.2K 0.02%
+20,999
New +$101K
SBSW icon
223
Sibanye-Stillwater
SBSW
$5.92B
$88.3K 0.02%
20,294
+9,171
+82% +$45.4K
JFIN
224
Jiayin Group
JFIN
$113M
$78.4K 0.02%
+12,685
New +$83.1K
SOFI icon
225
SoFi Technologies
SOFI
$21.1B
$75.9K 0.02%
+11,485
New +$81K
6 7 8
9
10

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.