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CIK: 0001859259
Total reported value
$494.5M
$494.5M
212 檔
20.9%
At the close of Q1 2024, Fermata Advisors, LLC disclosed equity holdings valued at approximately $494.5M, spread across 212 reported holdings.
During Q1 2024, Fermata Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, UJAN) accounted for 20.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.07% | +0.01% | -9.76% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.61% | -0.01% | +4003.43% | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 4.05% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.87% | — | +23.59% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | +0.83% | +41.40% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.02% | -0.30% | -4.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.15% | -9.24% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.66% | -0.17% | -5.12% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.57% | — | +20.86% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.51% | -0.05% | -6.55% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.26% | -0.12% | +3.11% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.11% | -0.01% | -5.34% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.93% | -0.26% | -4.17% | |
| 14 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.91% | +0.01% | -6.65% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.79% | -0.14% | +5.02% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | +0.02% | +18.15% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.60% | -0.23% | -37.81% | |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.60% | -0.02% | +1.28% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.29% | -3.77% | |
| 20 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.31% | -0.33% | -1.20% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.24% | -0.18% | -55.95% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.16% | — | — | |
| 23 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.15% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.15% | — | +23.14% | |
| 25 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 1.14% | — | -27.22% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.25% | -9.31% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 1.04% | -0.08% | +4.56% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.13% | -4.53% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | -0.04% | +2.03% | |
| 30 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.96% | -0.22% | -4.15% | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.93% | +0.01% | +1.29% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.93% | -0.26% | -9.19% | |
| 33 | TRTY | Cambria Trinity ETF | ETF-Other | 0.84% | -0.08% | +3.88% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.83% | — | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.36% | — | |
| 36 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.79% | -0.10% | +2.37% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.01% | -23.89% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.16% | +27.49% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.75% | +0.02% | -1.60% | |
| 40 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.68% | — | -18.86% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | — | -20.11% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.08% | +12.41% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.02% | -83.92% | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.54% | -0.07% | -24.22% | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.53% | +0.03% | +12.76% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.53% | +0.01% | -44.26% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.09% | -3.24% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | -0.06% | — | |
| 49 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.48% | -0.06% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.12% | +38.44% |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $494.5M across 212 disclosed positions in Q1 2024.
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During Q1 2024, Fermata Advisors, LLC's top holdings by market value included IVV (7.1%)、FBND (4.6%)、UJAN (4.0%). The largest single position, IVV, represented 7.1% of total portfolio value.
In Q1 2024, Fermata Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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