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

About Fermata Advisors, LLC

Investment Activity

Fermata Advisors, LLC has $435.45 million in total holdings as of June 30, 2024.
Fermata Advisors, LLC owns shares of 228 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 17.45% of the portfolio was purchased this quarter.
About 20.06% of the portfolio was sold this quarter.
This quarter, Fermata Advisors, LLC has purchased 212 new stocks and bought additional shares in 90 stocks.
Fermata Advisors, LLC sold shares of 88 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $32,529,337
iShares 0-3 Month Treasury Bond ETF: $22,149,059
Innovator U.S. Equity Ultra Buffer ETF - January: $19,895,867
iShares Russell 1000 Growth ETF: $18,623,917
Invesco QQQ: $18,359,118

Largest New Holdings this Quarter

AB Ultra Short Income ETF: $14,708,906 Holding
Invesco S&P MidCap Quality ETF: $8,126,199 Holding
Vanguard Value ETF: $4,990,093 Holding
Pacer Swan SOS Flex (January) ETF: $1,050,102 Holding
Analog Devices: $512,085 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 216,703 shares (about $21.82M)
AB Ultra Short Income ETF: 291,179 shares (about $14.71M)
Invesco S&P MidCap Quality ETF: 83,749 shares (about $8.13M)
Vanguard Value ETF: 31,108 shares (about $4.99M)
NVIDIA: 28,800 shares (about $3.56M)

Largest Sales this Quarter

Fidelity Total Bond ETF: 331,399 shares (about $14.89M)
Vanguard Intermediate-Term Corporate Bond ETF: 128,534 shares (about $10.27M)
First Trust Capital Strength ETF: 79,551 shares (about $6.69M)
Hartford Multifactor US Equity ETF: 107,694 shares (about $5.18M)
Pacer US Cash Cows 100 ETF: 89,693 shares (about $4.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$32,529,337	$160,337 ▼	-0.5%	59,444	7.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$22,149,059	$21,824,168 ▲	6,717.4%	219,929	5.1%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$19,895,867	$1,436,253 ▲	7.8%	536,138	4.6%	ETF
IWF iShares Russell 1000 Growth ETF	$18,623,917	$43,377 ▲	0.2%	51,093	4.3%	ETF
QQQ Invesco QQQ	$18,359,118	$676,986 ▲	3.8%	38,319	4.2%	Finance
YEAR AB Ultra Short Income ETF	$14,708,906	$14,708,906 ▲	New Holding	291,179	3.4%	ETF
AAPL Apple	$14,339,976	$725,582 ▼	-4.8%	68,085	3.3%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$10,173,568	$826,801 ▲	8.8%	148,998	2.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$8,397,725	$98,289 ▼	-1.2%	161,309	1.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$8,331,075	$679,107 ▲	8.9%	96,191	1.9%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$8,126,199	$8,126,199 ▲	New Holding	83,749	1.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,670,394	$4,887,372 ▼	-38.9%	140,767	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$7,561,405	$145,101 ▲	2.0%	97,240	1.7%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$7,252,351	$347,508 ▲	5.0%	134,129	1.7%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$6,639,682	$4,853,429 ▼	-42.2%	196,906	1.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,453,676	$452,107 ▼	-6.5%	70,317	1.5%	ETF
EDV Vanguard Extended Duration Treasury ETF	$6,097,692	$520,400 ▲	9.3%	83,064	1.4%	ETF
IAU iShares Gold Trust	$6,061,593	$74,945 ▼	-1.2%	137,983	1.4%	Finance
RECS Columbia Research Enhanced Core ETF	$5,631,642	$4,144,024 ▼	-42.4%	174,516	1.3%	ETF
FBND Fidelity Total Bond ETF	$5,396,132	$14,889,741 ▼	-73.4%	120,101	1.2%	ETF
VOO Vanguard S&P 500 ETF	$5,161,370	$136,536 ▲	2.7%	10,320	1.2%	ETF
VTV Vanguard Value ETF	$4,990,093	$4,990,093 ▲	New Holding	31,108	1.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,896,355	$384,553 ▲	8.5%	165,027	1.1%	ETF
MSFT Microsoft	$4,790,472	$12,515 ▲	0.3%	10,718	1.1%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,774,762	$702,548 ▼	-12.8%	81,998	1.1%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$4,313,017	$132,021 ▲	3.2%	163,248	1.0%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$4,278,402	$32,405 ▼	-0.8%	97,436	1.0%	Finance
FTCS First Trust Capital Strength ETF	$4,245,598	$6,685,436 ▼	-61.2%	50,519	1.0%	ETF
DGRO iShares Core Dividend Growth ETF	$4,204,735	$71,494 ▼	-1.7%	72,986	1.0%	ETF
SOXX iShares Semiconductor ETF	$4,075,332	$50,806 ▲	1.3%	16,524	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,914,122	$423,289 ▲	12.1%	69,056	0.9%	ETF
NVDA NVIDIA	$3,847,184	$3,557,975 ▲	1,230.2%	31,141	0.9%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$3,749,296	$299,045 ▼	-7.4%	93,405	0.9%	ETF
TRTY Cambria Trinity ETF	$3,632,776	$28,074 ▼	-0.8%	141,822	0.8%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$3,600,583	$137,620 ▲	4.0%	117,551	0.8%	Finance
TIP iShares TIPS Bond ETF	$3,519,377	$159,744 ▲	4.8%	32,959	0.8%	ETF
RPAR RPAR Risk Parity ETF	$3,511,928	$44,440 ▲	1.3%	183,816	0.8%	ETF
ROUS Hartford Multifactor US Equity ETF	$3,301,534	$5,179,626 ▼	-61.1%	68,645	0.8%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$3,188,593	$1,906,509 ▼	-37.4%	142,858	0.7%	ETF
AMZN Amazon.com	$3,102,436	$45,994 ▼	-1.5%	16,054	0.7%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$2,897,659	$26,513 ▲	0.9%	11,585	0.7%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,844,067	$35,061 ▲	1.2%	70,977	0.7%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,345,583	$181,562 ▼	-7.2%	78,030	0.5%	ETF
ALPS ETF TR	$2,285,010	$176,489 ▲	8.4%	89,749	0.5%	SMITH CORE PLUS
GLD SPDR Gold Shares	$2,256,315	$120,191 ▲	5.6%	10,494	0.5%	Finance
DFSV Dimensional US Small Cap Value ETF	$2,247,090	$658,804 ▲	41.5%	78,078	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,240,590	$61,383 ▼	-2.7%	11,498	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,226,007	$89,646 ▲	4.2%	88,721	0.5%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$2,216,706	$33,366 ▲	1.5%	42,320	0.5%	Miscellaneous
DSTL Distillate U.S. Fundamental Stability & Value ETF	$2,182,806	$330,748 ▲	17.9%	42,475	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,045,436	$47,946 ▲	2.4%	40,528	0.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,040,403	$111,788 ▲	5.8%	40,557	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,990,346	$52,352 ▲	2.7%	31,099	0.5%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$1,912,094	$57,731 ▼	-2.9%	69,222	0.4%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$1,825,756	$145,692 ▲	8.7%	53,059	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$1,791,288	$132,819 ▲	8.0%	16,211	0.4%	ETF
COST Costco Wholesale	$1,663,473	$300,054 ▲	22.0%	1,957	0.4%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$1,609,456	$198,583 ▼	-11.0%	16,177	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,554,272	$29,387 ▲	1.9%	2,856	0.4%	Finance
VT Vanguard Total World Stock ETF	$1,446,039	$80,755 ▼	-5.3%	12,839	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,410,911	$1,623 ▼	-0.1%	6,954	0.3%	Finance
NTSI WisdomTree International Efficient Core Fund	$1,269,340	$11,906 ▲	0.9%	34,864	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$1,265,378	$19,526 ▼	-1.5%	13,674	0.3%	ETF
AVGE Avantis All Equity Markets ETF	$1,207,172	$37,780 ▼	-3.0%	17,414	0.3%	ETF
SEMI Columbia Seligman Semiconductor and Technology ETF	$1,193,087	$279,421 ▼	-19.0%	43,702	0.3%	ETF
AVGO Broadcom	$1,189,982	$27,301 ▼	-2.2%	741	0.3%	Computer and Technology
GOOG Alphabet	$1,170,063	$43,288 ▼	-3.6%	6,379	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,169,102	$3,651 ▲	0.3%	6,405	0.3%	ETF
META Meta Platforms	$1,152,191	$143,709 ▲	14.3%	2,285	0.3%	Computer and Technology
GOOGL Alphabet	$1,142,839	$84,702 ▲	8.0%	6,274	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,122,534	$1,435,492 ▼	-56.1%	11,564	0.3%	Finance
LLY Eli Lilly and Company	$1,118,003	$110,442 ▲	11.0%	1,235	0.3%	Medical
CVX Chevron	$1,080,554	$68,982 ▼	-6.0%	6,908	0.2%	Oils/Energy
BND Vanguard Total Bond Market ETF	$1,079,419	$163,188 ▼	-13.1%	14,982	0.2%	ETF
BRK.B Berkshire Hathaway	$1,070,291	$78,106 ▲	7.9%	2,631	0.2%	Finance
PSFD Pacer Swan SOS Flex (January) ETF	$1,050,102	$1,050,102 ▲	New Holding	33,385	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,039,609	$10,274,112 ▼	-90.8%	13,006	0.2%	ETF
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	$1,038,058	$45,877 ▼	-4.2%	37,448	0.2%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$1,031,580	$27,086 ▲	2.7%	44,407	0.2%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$998,370	$27,527 ▲	2.8%	34,238	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$949,986	$78,482 ▼	-7.6%	10,422	0.2%	ETF
RFFC RiverFront Dynamic US Flex-Cap ETF	$945,431	$49,003 ▲	5.5%	17,422	0.2%	ETF
IWB iShares Russell 1000 ETF	$914,638	$32,432 ▲	3.7%	3,074	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$911,918	$159,699 ▲	21.2%	3,409	0.2%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$905,519	$12,828 ▼	-1.4%	16,589	0.2%	ETF
PG Procter & Gamble	$900,497	$21,605 ▼	-2.3%	5,460	0.2%	Consumer Staples
V Visa	$852,064	$3,150 ▲	0.4%	3,246	0.2%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$833,445	$309,635 ▲	59.1%	9,927	0.2%	ETF
XOM Exxon Mobil	$810,797	$22,679 ▲	2.9%	7,043	0.2%	Oils/Energy
IDOG ALPS International Sector Dividend Dogs ETF	$787,279	$21,042 ▲	2.7%	26,527	0.2%	ETF
LSST Natixis Loomis Sayles Short Duration Income ETF	$771,518	$8,832 ▼	-1.1%	32,322	0.2%	ETF
VO Vanguard Mid-Cap ETF	$767,718	$2,543,807 ▼	-76.8%	3,171	0.2%	ETF
JNJ Johnson & Johnson	$750,021	$4,092 ▼	-0.5%	5,132	0.2%	Medical
AMD Advanced Micro Devices	$742,273	$111,925 ▲	17.8%	4,576	0.2%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$713,769	$302,002 ▲	73.3%	12,030	0.2%	ETF
ENPH Enphase Energy	$704,950		0.0%	7,070	0.2%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$702,376	$58,600 ▼	-7.7%	14,431	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$589,506	$1,656,457 ▼	-73.8%	8,701	0.1%	ETF
HTRB Hartford Total Return Bond ETF	$581,918	$6,765 ▲	1.2%	17,376	0.1%	ETF
WMT Walmart	$546,400	$280,986 ▲	105.9%	8,070	0.1%	Retail/Wholesale