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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
-0.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43M
Cap. Flow
+$50.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.9%
Holding
290
New
42
Increased
108
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.85M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$43.3M 8.08%
964,442
-82,216
-8% -$3.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$37M 6.9%
62,804
+1,438
+2% +$851K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23M 4.3%
229,212
+11,364
+5% +$1.12M
UJAN icon
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$21M 3.93%
540,220
-19,723
-4% -$760K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$19M 3.54%
37,091
-4,425
-11% -$2.24M
AAPL icon
6
Apple
AAPL
$4.8T
$16.4M 3.06%
65,487
-3,998
-6% -$942K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$12.2M 2.28%
131,496
+20,183
+18% +$1.94M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.5M 1.95%
181,882
+106,647
+142% +$6.33M
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$10.3M 1.93%
105,635
+13,610
+15% +$1.36M
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$977M
$10.3M 1.93%
150,767
-5,758
-4% -$416K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$10M 1.87%
101,505
+6,192
+6% +$641K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.4M 1.76%
166,439
+22,081
+15% +$1.29M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.3M 1.55%
160,542
-405
-0.3% -$21.2K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$7.68M 1.43%
147,538
+7,553
+5% +$414K
ROUS icon
15
Hartford Multifactor US Equity ETF
ROUS
$680M
$7.55M 1.41%
148,288
+65,438
+79% +$3.44M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$7.41M 1.38%
43,777
+6,011
+16% +$1.05M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.86M 1.28%
194,513
+188,830
+3,323% +$6.87M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.71M 1.25%
229,928
+41,450
+22% +$1.26M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$6.37M 1.19%
94,113
+5,414
+6% +$395K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.93M 1.11%
67,939
-7,587
-10% -$698K
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$5.32M 0.99%
107,546
-33,725
-24% -$1.69M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$5.28M 0.99%
9,791
-2,676
-21% -$1.45M
MSFT icon
23
Microsoft
MSFT
$2.99T
$4.85M 0.91%
11,515
+289
+3% +$123K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.75M 0.89%
81,817
-5,422
-6% -$319K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$4.71M 0.88%
+90,622
New +$4.77M
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
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
RP
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NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Fermata Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fermata Advisors held 290 positions worth $536M, up 8.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fermata Advisors deployed $50.1M of net new capital in Q4 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.76M trimmed.

  • Fermata Advisors's largest Q4 2024 buy was BlackRock Flexible Income ETF: 90,622 shares worth $4.71M.
  • Fermata Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $6.87M increase.
  • Fermata Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $3.76M.
  • Fermata Advisors fully exited Pacer Swan SOS Flex January ETF in Q4 2024, selling an estimated $903K.
  • Fermata Advisors's ten largest holdings make up 38% of its $536M portfolio in Q4 2024.
  • Fermata Advisors opened 42 new positions and closed 25 in Q4 2024.
  • Fermata Advisors's portfolio value rose 8.7% quarter-over-quarter to $536M.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.