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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$306K 0.06%
6,774
– –
BGRN icon
202
iShares USD Green Bond ETF
BGRN
$497M
$303K 0.06%
+6,509
New +$308K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$302K 0.06%
4,690
-2,538
-35% -$171K
HDV
204
iShares Core High Dividend ETF
HDV
$14.4B
$302K 0.06%
13,440
-360
-3% -$8.46K
FLBL icon
205
Franklin Senior Loan ETF
FLBL
$852M
$295K 0.06%
12,143
-905
-7% -$22K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$291K 0.05%
7,765
+207
+3% +$8.59K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.05%
510
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$287K 0.05%
+778
New +$326K
BAC icon
209
Bank of America
BAC
$435B
$287K 0.05%
6,533
-245
-4% -$10.8K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$286K 0.05%
2,366
-2,294
-49% -$330K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.05%
2,652
+10
+0.4% +$1.07K
PSA icon
212
Public Storage
PSA
$60.2B
$277K 0.05%
925
+42
+5% +$13.9K
TJUL icon
213
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$276K 0.05%
9,945
– –
BTCO icon
214
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$275K 0.05%
2,943
-806
-21% -$66.8K
FISV
215
Fiserv Inc
FISV
$27.2B
$272K 0.05%
1,323
+128
+11% +$26.1K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$271K 0.05%
810
-11
-1% -$3.7K
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$264K 0.05%
1,996
-17
-0.8% -$2.33K
ET icon
218
Energy Transfer Partners
ET
$70.1B
$261K 0.05%
13,316
-1,619
-11% -$28.7K
JAJL
219
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$256K 0.05%
+9,388
New +$253K
BLK icon
220
Blackrock
BLK
$164B
$252K 0.05%
+246
New +$250K
PEP icon
221
PepsiCo
PEP
$186B
$250K 0.05%
1,644
+56
+4% +$9.18K
REIT icon
222
ALPS Active REIT ETF
REIT
$57.7M
$248K 0.05%
9,113
-234
-3% -$6.68K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.64B
$246K 0.05%
3,321
-991
-23% -$65.3K
RSPG icon
224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$244K 0.05%
3,202
-11
-0.3% -$878
DE icon
225
Deere & Co
DE
$170B
$243K 0.05%
572
– –
7 8
9
10 11

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.