FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

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
1
$48.9M 9.93%
1,046,658
+926,557
2
$35.4M 7.19%
61,366
+1,922
3
$21.3M 4.33%
559,943
+23,805
4
$20.4M 4.15%
54,462
+3,369
5
$20.3M 4.11%
41,516
+3,197
6
$16.2M 3.29%
69,485
+1,400
7
$11.3M 2.3%
156,525
+7,527
8
$10.8M 2.19%
111,313
+15,122
9
$9.78M 1.98%
95,313
+11,564
10
$9.02M 1.83%
+92,025
11
$8.53M 1.73%
160,947
-362
12
$8.35M 1.69%
144,358
+3,591
13
$8.08M 1.64%
139,985
+5,856
14
$7.41M 1.5%
75,526
+5,209
15
$7.07M 1.43%
88,699
+5,635
16
$7.05M 1.43%
193,212
-3,694
17
$7.02M 1.43%
141,271
+3,288
18
$6.59M 1.34%
37,766
+6,658
19
$6.58M 1.34%
12,467
+2,147
20
$5.99M 1.22%
188,478
+23,451
21
$5.76M 1.17%
169,870
-4,646
22
$5.27M 1.07%
87,239
+5,241
23
$4.86M 0.99%
174,442
+11,194
24
$4.83M 0.98%
11,226
+508
25
$4.62M 0.94%
98,372
+936
1
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