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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
-0.31%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
125
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.6M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$15.4M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$30.1M 5.44%
53,512
-9,292
-15% -$5.49M
UJAN icon
2
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$19M 3.44%
498,653
-41,567
-8% -$1.62M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$18.5M 3.35%
204,900
-24,312
-11% -$2.4M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.37B
$17.8M 3.23%
+333,318
New +$17.6M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$16.8M 3.04%
368,417
-596,025
-62% -$27M
AAPL icon
6
Apple
AAPL
$4.77T
$16.8M 3.04%
75,589
+10,102
+15% +$2.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$15.9M 2.88%
33,923
-3,168
-9% -$1.61M
DBEZ icon
8
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$15.5M 2.8%
+310,400
New +$15.4M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.1M 2.2%
137,940
+6,444
+5% +$593K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.9M 1.97%
190,910
+9,028
+5% +$526K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10M 1.82%
183,197
+16,758
+10% +$954K
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
$9.67M 1.75%
+313,171
New +$8.87M
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$9.29M 1.68%
93,546
-12,089
-11% -$1.22M
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$984M
$9.03M 1.63%
141,476
-9,291
-6% -$629K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$8.55M 1.55%
273,697
+43,769
+19% +$1.35M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.19M 1.48%
158,879
-1,663
-1% -$86.3K
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$7.87M 1.42%
143,482
-4,056
-3% -$217K
ROUS icon
18
Hartford Multifactor US Equity ETF
ROUS
$689M
$7.5M 1.36%
147,816
-472
-0.3% -$24.5K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$7.31M 1.32%
+225,733
New +$7.16M
AFIF icon
20
Anfield Universal Fixed Income ETF
AFIF
$227M
$7.11M 1.29%
+772,043
New +$7.11M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.8B
$6.99M 1.26%
196,053
+1,540
+0.8% +$55.9K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.56M 1.19%
+342,039
New +$6.43M
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$6.48M 1.17%
91,098
-3,015
-3% -$209K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.29M 1.14%
69,136
+1,197
+2% +$107K
IAU icon
25
iShares Gold Trust
IAU
$64.5B
$5.95M 1.08%
100,971
-6,575
-6% -$356K
1
2 3 4 5

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LI
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WWMSC
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TAM
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NHT
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Fermata Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fermata Advisors held 306 positions worth $553M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fermata Advisors deployed $25.5M of net new capital in Q1 2025, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27M trimmed.

  • Fermata Advisors's largest Q1 2025 buy was JPMorgan Active Bond ETF: 333,318 shares worth $17.8M.
  • Fermata Advisors added most to Apple in Q1 2025, an estimated $2.34M increase.
  • Fermata Advisors's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $27M.
  • Fermata Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $510K.
  • Fermata Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2025.
  • Fermata Advisors opened 41 new positions and closed 21 in Q1 2025.
  • Fermata Advisors's portfolio value rose 3.2% quarter-over-quarter to $553M.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.