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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
+1.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
-$13.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
38.47%
Holding
249
New
37
Increased
91
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.97M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.4M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.64M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.09M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 1.26%
3 Consumer Discretionary 1.07%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$32.5M 7.47%
59,444
-293
-0.5% -$154K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$22.1M 5.09%
219,929
+216,703
+6,717% +$21.8M
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$19.9M 4.57%
536,138
+38,703
+8% +$1.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$18.6M 4.28%
204,372
+476
+0.2% +$40.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$18.4M 4.22%
38,319
+1,413
+4% +$635K
YEAR icon
6
AB Ultra Short Income ETF
YEAR
$1.49B
$14.7M 3.38%
+291,179
New +$14.7M
AAPL icon
7
Apple
AAPL
$4.8T
$14.3M 3.29%
68,085
-3,445
-5% -$642K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$977M
$10.2M 2.34%
148,998
+12,109
+9% +$847K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.4M 1.93%
161,309
-1,888
-1% -$98.1K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.33M 1.91%
96,191
+7,841
+9% +$681K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$8.13M 1.87%
+83,749
New +$8.78M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.67M 1.76%
140,767
-89,693
-39% -$4.98M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$7.56M 1.74%
291,720
+5,598
+2% +$146K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$7.25M 1.67%
134,129
+6,427
+5% +$346K
GCOW icon
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$6.64M 1.52%
196,906
-143,933
-42% -$4.98M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.45M 1.48%
70,317
-4,926
-7% -$449K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$6.1M 1.4%
83,064
+7,089
+9% +$513K
IAU icon
18
iShares Gold Trust
IAU
$62.2B
$6.06M 1.39%
137,983
-1,706
-1% -$75.4K
RECS icon
19
Columbia Research Enhanced Core ETF
RECS
$5.87B
$5.63M 1.29%
174,516
-128,417
-42% -$3.99M
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.1B
$5.4M 1.24%
120,101
-331,399
-73% -$14.8M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$5.16M 1.19%
10,320
+273
+3% +$131K
VTV icon
22
Vanguard Value ETF
VTV
$185B
$4.99M 1.15%
+31,108
New +$4.97M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.9M 1.12%
165,027
+12,961
+9% +$389K
MSFT icon
24
Microsoft
MSFT
$2.99T
$4.79M 1.1%
10,718
+28
+0.3% +$11.8K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.77M 1.1%
81,998
-12,065
-13% -$698K
1
2 3 4 5

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
WWMSC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
RP
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NHT
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Fermata Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fermata Advisors held 249 positions worth $435M, down 1.9% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors withdrew a net $13.7M in Q2 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares CMBS ETF, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in AB Ultra Short Income ETF worth $14.7M.

  • Fermata Advisors's largest Q2 2024 buy was AB Ultra Short Income ETF: 291,179 shares worth $14.7M.
  • Fermata Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $21.8M increase.
  • Fermata Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.8M.
  • Fermata Advisors fully exited iShares CMBS ETF in Q2 2024, selling an estimated $922K.
  • Fermata Advisors's ten largest holdings make up 38% of its $435M portfolio in Q2 2024.
  • Fermata Advisors opened 37 new positions and closed 21 in Q2 2024.
  • Fermata Advisors's portfolio value fell 1.9% quarter-over-quarter to $435M.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.