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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
201
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$259K 0.05%
10,289
-6,396
-38% -$159K
VAL icon
202
Valaris
VAL
$5.51B
$256K 0.05%
4,595
+1,416
+45% +$92.7K
VZ icon
203
Verizon
VZ
$194B
$253K 0.05%
5,626
+243
+5% +$10.1K
UOCT icon
204
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$249K 0.05%
+7,162
New +$247K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$248K 0.05%
+6,113
New +$240K
RLY icon
206
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$248K 0.05%
8,638
+16
+0.2% +$447
RSPG icon
207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$246K 0.05%
3,213
+17
+0.5% +$1.34K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$245K 0.05%
+9,416
New +$237K
DTE icon
209
DTE Energy
DTE
$31.1B
$241K 0.05%
1,877
+17
+0.9% +$2.05K
WFC icon
210
Wells Fargo
WFC
$261B
$241K 0.05%
4,264
+35
+0.8% +$1.98K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$240K 0.05%
14,935
+1,110
+8% +$17.9K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$240K 0.05%
+5,766
New +$231K
DE icon
213
Deere & Co
DE
$170B
$239K 0.05%
+572
New +$216K
BTCO icon
214
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$238K 0.05%
+3,749
New +$229K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.05%
3,033
-346
-10% -$26.7K
EQIN
216
Columbia U.S. Equity Income ETF
EQIN
$302M
$237K 0.05%
5,005
+14
+0.3% +$636
TDW icon
217
Tidewater
TDW
$3.91B
$236K 0.05%
3,290
+902
+38% +$78.6K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$234K 0.05%
+1,309
New +$224K
GOLD
219
Gold.com Inc
GOLD
$1.14B
$232K 0.05%
+5,257
New +$201K
INMB icon
220
INmune Bio
INMB
$43.1M
$230K 0.05%
42,730
+8,590
+25% +$61.1K
ABBV icon
221
AbbVie
ABBV
$458B
$229K 0.05%
1,157
-285
-20% -$53.2K
USB icon
222
US Bancorp
USB
$99.6B
$229K 0.05%
+4,997
New +$219K
SBUX icon
223
Starbucks
SBUX
$118B
$225K 0.05%
2,311
-535
-19% -$45.9K
NTSE icon
224
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$224K 0.05%
6,957
+34
+0.5% +$1.03K
CLB icon
225
Core Laboratories
CLB
$538M
$218K 0.04%
11,756
+151
+1% +$3.03K
7 8
9
10 11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.