FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

1
+$1.62M
2
+$502K
3
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
201
Fidelity Total Bond ETF
FBND
$25.2B
$218K 0.05%
4,733
-1,696
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216K 0.05%
3,214
+127
VZ icon
203
Verizon
VZ
$200B
$216K 0.05%
5,300
+245
NFLX icon
204
Netflix
NFLX
$431B
$210K 0.05%
2,240
+40
NTSE icon
205
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$50.6M
$209K 0.05%
+5,533
SA
206
Seabridge Gold
SA
$3.49B
$208K 0.05%
7,014
-1,481
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$103B
$207K 0.05%
942
+3
OXLC
208
Oxford Lane Capital
OXLC
$974M
$192K 0.05%
13,089
+2,024
SFL icon
209
SFL Corp
SFL
$1.45B
$177K 0.04%
+22,708
UPAR icon
210
UPAR Ultra Risk Parity ETF
UPAR
$69.3M
$170K 0.04%
+10,983
SBSW icon
211
Sibanye-Stillwater
SBSW
$9.27B
$165K 0.04%
11,609
-1,868
PESI icon
212
Perma-Fix Environmental Services
PESI
$227M
$159K 0.04%
12,635
-2,688
RITM icon
213
Rithm Capital
RITM
$5.51B
$136K 0.03%
+12,499
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$136K 0.03%
11,500
ECC
215
Eagle Point Credit Co
ECC
$535M
$78.2K 0.02%
13,578
+1,033
STIM icon
216
Neuronetics
STIM
$95.6M
$27.4K 0.01%
19,843
+5,500
NVNO icon
217
enVVeno Medical
NVNO
$7.18M
$10.5K ﹤0.01%
935
-135
QDTE icon
218
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$821M
– –
0
WPM icon
219
Wheaton Precious Metals
WPM
$64B
– –
-2,028
QQMG icon
220
Invesco ESG NASDAQ 100 ETF
QQMG
$170M
– –
-7,718
JBND icon
221
JPMorgan Active Bond ETF
JBND
$6.98B
– –
-4,319
BTCO icon
222
Invesco Galaxy Bitcoin ETF
BTCO
$585M
– –
-3,168
DBEZ icon
223
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.6M
– –
-4,489
ETN icon
224
Eaton
ETN
$155B
– –
-560
FBTC icon
225
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.51B
– –
-2,283
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