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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
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.01M
3
CMBS icon
iShares CMBS ETF
CMBS
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$31.4M 7.07%
59,737
-6,463
-10% -$3.23M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$20.5M 4.61%
451,500
+440,497
+4,003% +$20M
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$18M 4.05%
+497,435
New +$17.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$17.2M 3.87%
203,896
+38,912
+24% +$3.14M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$16.4M 3.69%
36,906
+10,806
+41% +$4.63M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 3.02%
230,460
-10,522
-4% -$562K
AAPL icon
7
Apple
AAPL
$4.8T
$12.3M 2.76%
71,530
-7,286
-9% -$1.32M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$11.8M 2.66%
340,839
-18,385
-5% -$625K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.4M 2.57%
141,540
+24,431
+21% +$1.96M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.8B
$11.1M 2.51%
130,070
-9,119
-7% -$752K
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$977M
$10M 2.26%
136,889
+4,125
+3% +$283K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.87B
$9.38M 2.11%
302,933
-17,086
-5% -$500K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.56M 1.93%
163,197
-7,108
-4% -$373K
ROUS icon
14
Hartford Multifactor US Equity ETF
ROUS
$680M
$8.5M 1.91%
176,339
-12,555
-7% -$575K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.94M 1.79%
88,350
+4,221
+5% +$362K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$7.69M 1.73%
286,122
+43,959
+18% +$1.14M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.12M 1.6%
75,243
-45,743
-38% -$4.33M
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$7.1M 1.6%
127,702
+1,616
+1% +$89.4K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$5.87M 1.32%
139,689
-5,474
-4% -$215K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5.82M 1.31%
75,975
-920
-1% -$70K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.51M 1.24%
94,063
-119,495
-56% -$7.01M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.14M 1.16%
+208,773
New +$5.14M
NFLT icon
23
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$5.12M 1.15%
+228,275
New +$5.11M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$5.09M 1.15%
41,311
+7,762
+23% +$909K
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$5.06M 1.14%
43,972
-16,447
-27% -$1.75M
1
2 3 4 5

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BFIC
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LI
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WWMSC
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TAM
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CH
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RP
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NHT
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Fermata Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
  • Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
  • Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
  • Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
  • Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
  • Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.