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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
+5.41%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
+$35M
Cap. Flow %
7.11%
Top 10 Hldgs %
41.3%
Holding
259
New
31
Increased
141
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$42.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.36M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$48.9M 9.93%
1,046,658
+926,557
+771% +$42.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$35.4M 7.19%
61,366
+1,922
+3% +$1.07M
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$21.3M 4.33%
559,943
+23,805
+4% +$892K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$20.4M 4.15%
217,848
+13,476
+7% +$1.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$20.3M 4.11%
41,516
+3,197
+8% +$1.51M
AAPL icon
6
Apple
AAPL
$4.81T
$16.2M 3.29%
69,485
+1,400
+2% +$313K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$981M
$11.3M 2.3%
156,525
+7,527
+5% +$526K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$10.8M 2.19%
111,313
+15,122
+16% +$1.38M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.78M 1.98%
95,313
+11,564
+14% +$1.15M
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$9.02M 1.83%
+92,025
New +$8.74M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.53M 1.73%
160,947
-362
-0.2% -$19K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.35M 1.69%
144,358
+3,591
+3% +$201K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$8.08M 1.64%
139,985
+5,856
+4% +$329K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.41M 1.5%
75,526
+5,209
+7% +$502K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$7.07M 1.43%
88,699
+5,635
+7% +$438K
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$7.05M 1.43%
193,212
-3,694
-2% -$130K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$7.02M 1.43%
141,271
+3,288
+2% +$154K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$6.59M 1.34%
37,766
+6,658
+21% +$1.11M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$6.58M 1.34%
12,467
+2,147
+21% +$1.09M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.99M 1.22%
188,478
+23,451
+14% +$718K
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$5.92B
$5.76M 1.17%
169,870
-4,646
-3% -$152K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.27M 1.07%
87,239
+5,241
+6% +$313K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$4.86M 0.99%
174,442
+11,194
+7% +$300K
MSFT icon
24
Microsoft
MSFT
$2.95T
$4.83M 0.98%
11,226
+508
+5% +$217K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$4.62M 0.94%
98,372
+936
+1% +$42.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fermata Advisors held 259 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q3 2024, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.1M trimmed.

  • Fermata Advisors's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 92,025 shares worth $9.02M.
  • Fermata Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $42.8M increase.
  • Fermata Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • Fermata Advisors fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $772K.
  • Fermata Advisors's ten largest holdings make up 41% of its $493M portfolio in Q3 2024.
  • Fermata Advisors opened 31 new positions and closed 11 in Q3 2024.
  • Fermata Advisors's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.