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CIK: 0001859259
Total reported value
$494.5M
$494.5M
265 檔
29.0%
At the close of Q4 2024, Fermata Advisors, LLC disclosed equity holdings valued at approximately $494.5M, spread across 265 reported holdings.
In Q4 2024, Fermata Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.08% | -0.01% | -7.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | +0.01% | +2.34% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.30% | — | +5.22% | |
| 4 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 3.93% | — | -3.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.83% | -10.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.15% | -5.75% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.28% | -0.14% | +18.13% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.95% | -0.36% | +141.75% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.93% | — | +14.79% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.93% | -0.12% | -3.68% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.87% | — | +6.50% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.76% | -0.30% | +15.30% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.55% | -0.26% | -0.25% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.43% | -0.02% | +5.40% | |
| 15 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.41% | +0.01% | +78.98% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | +0.07% | +15.92% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.28% | +0.25% | +3322.72% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.25% | -0.08% | +21.99% | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.19% | -0.33% | +6.10% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.11% | -0.23% | -10.05% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | -0.29% | -23.87% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.25% | -21.46% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.13% | +2.57% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | -0.18% | -6.22% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.88% | — | — | |
| 26 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.88% | +0.01% | +2.08% | |
| 27 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 0.84% | -0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.12% | -1.45% | |
| 29 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.79% | -0.22% | -3.56% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.77% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.16% | +8.22% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.75% | -0.26% | +8.90% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | -0.01% | +32.56% | |
| 34 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.73% | — | +10.04% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | +11.23% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.04% | -13.71% | |
| 37 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.71% | -0.17% | -42.02% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.08% | +3.25% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.67% | +0.02% | -4.66% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-Other | 0.67% | -0.04% | +31.23% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.65% | -0.01% | -40.93% | |
| 42 | TRTY | Cambria Trinity ETF | ETF-Other | 0.63% | -0.08% | +3.20% | |
| 43 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.62% | — | — | |
| 44 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.60% | -0.10% | +1.87% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.10% | — | |
| 46 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.57% | — | — | |
| 47 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.53% | -0.57% | EXIT | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.52% | -0.07% | +27.74% | |
| 49 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.51% | +0.03% | +12.41% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.21% | +3.67% |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $494.5M across 265 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, IVV, IWF) accounted for 29.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BINC
市值: $4.7M
Top Position Liquidated / Trimmed
PSFD
前期市值: $903.3K
During Q4 2024, Fermata Advisors, LLC's top holdings by market value included FBND (8.1%)、IVV (6.9%)、IWF (4.3%). The largest single position, FBND, represented 8.1% of total portfolio value.
In Q4 2024, Fermata Advisors, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 1 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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