QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)
QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)
QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)
QQQ   440.36 (+0.31%)
AAPL   179.31 (-0.80%)
MSFT   412.09 (-0.37%)
META   498.54 (+1.72%)
GOOGL   138.00 (-0.33%)
AMZN   176.73 (-0.02%)
TSLA   200.03 (-0.92%)
NVDA   803.15 (+1.52%)
NIO   5.71 (-0.70%)
AMD   197.91 (+2.79%)
BABA   74.67 (+0.86%)
T   16.98 (+0.30%)
F   12.52 (+0.64%)
MU   94.07 (+3.82%)
CGC   3.22 (-2.13%)
GE   157.96 (+0.68%)
DIS   111.52 (-0.05%)
AMC   4.41 (+2.08%)
PFE   26.70 (+0.53%)
PYPL   60.57 (+0.38%)
XOM   106.18 (+1.59%)

Fermata Advisors, LLC Top Holdings and 13F Report (2024)

About Fermata Advisors, LLC

Investment Activity

  • Fermata Advisors, LLC has $419.31 million in total holdings as of December 31, 2023.
  • Fermata Advisors, LLC owns shares of 187 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 17.10% of the portfolio was purchased this quarter.
  • About 8.69% of the portfolio was sold this quarter.
  • This quarter, Fermata Advisors, LLC has purchased 163 new stocks and bought additional shares in 71 stocks.
  • Fermata Advisors, LLC sold shares of 75 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Pacer US Cash Cows 100 ETF
$12,528,645 Holding
SPDR Portfolio S&P 500 ETF
$1,280,883 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
240,982 shares (about $12.53M)
iShares Core S&P 500 ETF
20,415 shares (about $9.75M)
Columbia Research Enhanced Core ETF
320,019 shares (about $8.87M)
Hartford Multifactor US Equity ETF
188,894 shares (about $8.31M)
iShares Russell 1000 Growth ETF
9,657 shares (about $2.93M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
15,717 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFermata Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,619,110$9,750,818 44.6%66,2007.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,266,242$118,802 0.7%163,8923.9%Finance
Apple Inc. stock logo
AAPL
Apple
$15,174,465$453,986 -2.9%78,8163.6%Computer and Technology
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$12,668,274$151,919 -1.2%213,5583.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,528,645$12,528,645 New Holding240,9823.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,504,548$2,927,712 30.6%41,2463.0%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$12,310,592$112,885 -0.9%359,2242.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,963,134$2,598,970 27.8%120,9862.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$11,140,727$286,224 2.6%139,1892.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,688,445$2,199,526 25.9%26,1002.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,518,597$32,187 0.3%117,1092.3%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$8,992,120$149,213 -1.6%170,3052.1%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$8,970,837$1,472,481 19.6%132,7642.1%ETF
RECS
Columbia Research Enhanced Core ETF
$8,867,735$8,867,735 New Holding320,0192.1%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$8,309,457$8,309,457 New Holding188,8942.0%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$7,146,542$79,579 -1.1%126,0861.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,140,026$581,105 8.9%84,1291.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,087,547$151,825 2.2%64,0481.7%Finance
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$7,057,198$38,649 0.6%150,8271.7%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$6,345,855$345,236 -5.2%60,4191.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,296,254$42,009 0.7%82,4331.5%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$6,230,762$433,589 7.5%76,8951.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,145,291$1,658,797 37.0%80,7211.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,665,712$168,532 3.1%145,1631.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,839,004$273,444 -5.3%11,0781.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,819,482$191,237 4.1%60,1311.1%Manufacturing
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$4,547,988$71,908 -1.6%111,0621.1%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$4,256,357$285,282 7.2%165,1031.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,210,706$195,926 -4.4%11,1971.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,180,696$99,568 -2.3%17,9711.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,165,115$9,485,568 -69.5%145,4301.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,932,621$1,171,968 42.5%33,5490.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,915,521$119,265 3.1%72,7520.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,832,736$83,528 -2.1%59,4680.9%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$3,809,221$9,707 0.3%96,9270.9%Finance
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$3,579,520$91,851 -2.5%86,3990.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,473,794$52,223 1.5%14,3680.8%ETF
TRTY
Cambria Trinity ETF
$3,457,347$344,056 11.1%137,5780.8%ETF
RPAR Risk Parity ETF stock logo
RPAR
RPAR Risk Parity ETF
$3,391,552$549,527 19.3%177,2900.8%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$3,318,337$5,060,723 -60.4%114,9010.8%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,111,140$35,533 -1.1%60,6760.7%Manufacturing
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,857,658$577,977 -16.8%110,9340.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,844,217$319,663 12.7%56,6240.7%ETF
LSST
Natixis Loomis Sayles Short Duration Income ETF
$2,686,056$752,845 38.9%112,1990.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,652,670$1,823,482 219.9%24,6780.6%ETF
HYDB
iShares High Yield Bond Factor ETF
$2,339,935$31,000 -1.3%50,6480.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,244,372$16,819 -0.7%89,2750.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,235,831$163,180 7.9%44,5030.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,202,066$108,181 -4.7%14,4930.5%Retail/Wholesale
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$2,106,869$14,341 0.7%76,8370.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,045,392$328,509 -13.8%18,5730.5%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$2,002,368$368,676 22.6%36,9650.5%Miscellaneous
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,915,277$38,908 2.1%12,2080.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,872,523$89,027 5.0%18,9930.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,837,908$42,249 -2.2%9,6140.4%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$1,799,107$161,441 9.9%36,4410.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,670,667$63,368 3.9%2,5310.4%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,619,688$14,507 -0.9%15,7430.4%ETF
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$1,609,159$224,738 16.2%55,8350.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,590,780$1,155,961 -42.1%21,6290.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,533,019$27,497 -1.8%7,6380.4%Finance
EYLD
Cambria Emerging Shareholder Yield ETF
$1,429,635$282,999 24.7%45,6020.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,396,622$32,800 -2.3%2,9380.3%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,331,882$325,734 32.4%45,7380.3%ETF
FMF
First Trust Managed Futures Strategy Fund
$1,319,542$214,467 -14.0%28,6160.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,280,883$1,280,883 New Holding22,9140.3%ETF
Columbia Seligman Semiconductor and Technology ETF stock logo
SEMI
Columbia Seligman Semiconductor and Technology ETF
$1,247,475$1,247,475 New Holding55,7650.3%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,233,044$38,676 -3.0%10,7760.3%ETF
WisdomTree International Efficient Core Fund stock logo
NTSI
WisdomTree International Efficient Core Fund
$1,202,355$55,122 4.8%33,6570.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,176,923$114,633 -8.9%6,5400.3%ETF
AVGE
Avantis All Equity Markets ETF
$1,097,731$199,005 22.1%16,9510.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,036,394$3,680 -0.4%13,8000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$984,260$113,629 -10.3%6,2800.2%Medical
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
$979,951$102,514 11.7%40,9230.2%Finance
Chevron Co. stock logo
CVX
Chevron
$963,149$27,894 3.0%6,4570.2%Oils/Energy
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$960,697$960,697 New Holding22,1870.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$951,918$63,551 -6.3%11,3540.2%ETF
Visa Inc. stock logo
V
Visa
$945,121$104,146 -9.9%3,6300.2%Business Services
GQRE
FlexShares Global Quality Real Estate Index Fund
$936,995$56,896 6.5%16,7980.2%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$921,016$10,175 -1.1%6,9700.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$920,978$44,675 -4.6%6,5350.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$897,285$897,285 New Holding6,0870.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$875,244$6,420 0.7%2,4540.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$856,804$31,066 3.8%5,8470.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$837,550$115,900 16.1%1,6910.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$772,424$21,995 2.9%7,7260.2%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$739,973$19,381 -2.6%2,9780.2%Auto/Tires/Trucks
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$726,989$2,344,117 -76.3%12,8510.2%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$705,275$54,992 -7.2%14,2870.2%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$699,301$3,656,845 -83.9%8,1950.2%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$679,314$19,150 2.9%6,8110.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$666,806$17,317 -2.5%2,8110.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642,791$7,079 1.1%1,8160.2%Computer and Technology
INDS
Pacer Industrial Real Estate ETF
$632,157$773,868 -55.0%15,1090.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$593,124$31,151 5.5%4,2460.1%Computer and Technology
VictoryShares US Discovery Enhanced Volatility Wtd ETF stock logo
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
$583,638$103,845 -15.1%11,8700.1%ETF
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$581,2080.0%3,0500.1%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$566,556$150,704 36.2%6,9060.1%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$544,166$14,994 -2.7%5,3350.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$543,636$46,931 -7.9%9,6840.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: