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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.2B
$357K 0.06%
1,617
+294
+22% +$64.4K
UFEB icon
202
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$350K 0.06%
10,819
– –
ACN icon
203
Accenture
ACN
$89.9B
$346K 0.06%
1,110
-419
-27% -$148K
JQUA icon
204
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$346K 0.06%
6,132
-200
-3% -$11.7K
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16B
$346K 0.06%
1,639
-43
-3% -$9.89K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.64B
$340K 0.06%
5,221
+1,900
+57% +$140K
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$333K 0.06%
11,729
-6,165
-34% -$163K
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
$330K 0.06%
9,675
-712
-7% -$23.7K
NLY icon
209
Annaly Capital Management
NLY
$16.9B
$328K 0.06%
16,171
-1,851
-10% -$38.1K
CSCO icon
210
Cisco
CSCO
$450B
$325K 0.06%
5,267
-368
-7% -$22.7K
YEAR icon
211
AB Ultra Short Income ETF
YEAR
$1.49B
$324K 0.06%
6,395
-2,237
-26% -$113K
HDV
212
iShares Core High Dividend ETF
HDV
$14.4B
$319K 0.06%
13,155
-285
-2% -$6.66K
FLBL icon
213
Franklin Senior Loan ETF
FLBL
$852M
$316K 0.06%
13,121
+978
+8% +$23.7K
USEP icon
214
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$316K 0.06%
9,174
-61
-0.7% -$2.15K
GS icon
215
Goldman Sachs
GS
$313B
$306K 0.06%
+560
New +$337K
UL icon
216
Unilever
UL
$131B
$306K 0.06%
+4,564
New +$294K
ADBE icon
217
Adobe
ADBE
$89.5B
$305K 0.06%
794
-570
-42% -$244K
GCC icon
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$303K 0.05%
15,467
-1,183
-7% -$23K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$302K 0.05%
4,385
-305
-7% -$20.8K
AZN icon
220
AstraZeneca
AZN
$263B
$293K 0.05%
+1,993
New +$288K
UBER icon
221
Uber
UBER
$134B
$292K 0.05%
+4,007
New +$289K
BSX icon
222
Boston Scientific
BSX
$65.8B
$287K 0.05%
+2,846
New +$287K
TSM icon
223
TSMC
TSM
$2.09T
$283K 0.05%
+1,704
New +$331K
BGRN icon
224
iShares USD Green Bond ETF
BGRN
$497M
$282K 0.05%
5,947
-562
-9% -$26.4K
TJUL icon
225
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$279K 0.05%
9,945
– –
7 8
9
10 11

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BFIC
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LI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.