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Size ($ in 1000's)
At 03/31/2024: $443,927
At 12/31/2023: $419,314
Fermata Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fermata Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fermata Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Fermata Advisors LLC.
In the Fermata Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fermata Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Fermata Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
59,737 |
-6,463 |
$31,406 | | IVV | 59,737 | -6,463 | $31,406 | | FIDELITY MERRIMACK STR TR |
451,500 |
+440,497 |
$20,457 | | FBND | 451,500 | +440,497 | $20,457 | | INNOVATOR ETFS TRUST (UJAN) |
497,435 |
+497,435 |
$17,958 | | UJAN | 497,435 | +497,435 | $17,958 | | ISHARES TR (IWF) |
50,974 |
+9,728 |
$17,181 | | IWF | 50,974 | +9,728 | $17,181 | | INVESCO QQQ TR |
36,906 |
+10,806 |
$16,387 | | QQQ | 36,906 | +10,806 | $16,387 | | PACER FDS TR |
230,460 |
-25,631 |
$13,392 | | COWZ | 230,460 | -10,522 | $13,392 | | APPLE INC |
71,530 |
-7,286 |
$12,266 | | AAPL | 71,530 | -7,286 | $12,266 | | PACER FDS TR |
340,839 |
-18,385 |
$11,827 | | GCOW | 340,839 | -18,385 | $11,827 | | VANGUARD SCOTTSDALE FDS (VCIT) |
141,540 |
+24,431 |
$11,395 | | VCIT | 141,540 | +24,431 | $11,395 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
130,070 |
-9,119 |
$11,141 | | FTCS | 130,070 | -9,119 | $11,141 | | CAMBRIA ETF TR (SYLD) |
136,889 |
+4,125 |
$10,030 | | SYLD | 136,889 | +4,125 | $10,030 | | COLUMBIA ETF TR I (RECS) |
302,933 |
-17,086 |
$9,385 | | RECS | 302,933 | -17,086 | $9,385 | | PIMCO ETF TR (MUNI) |
163,197 |
-7,108 |
$8,563 | | MUNI | 163,197 | -7,108 | $8,563 | | LATTICE STRATEGIES TR |
176,339 |
-12,555 |
$8,496 | | ROUS | 176,339 | -12,555 | $8,496 | | VANECK ETF TRUST (MOAT) |
88,350 |
+4,221 |
$7,943 | | MOAT | 88,350 | +4,221 | $7,943 | | SCHWAB STRATEGIC TR |
95,374 |
+14,653 |
$7,690 | | SCHD | 95,374 | +14,653 | $7,690 | | ISHARES TR (TLT) |
75,243 |
-45,743 |
$7,119 | | TLT | 75,243 | -45,743 | $7,119 | | PIMCO ETF TR (LTPZ) |
127,702 |
+1,616 |
$7,095 | | LTPZ | 127,702 | +1,616 | $7,095 | | ISHARES GOLD TR (IAU) |
139,689 |
-5,474 |
$5,868 | | IAU | 139,689 | -5,474 | $5,868 | | VANGUARD WORLD FD (EDV) |
75,975 |
-920 |
$5,820 | | EDV | 75,975 | -920 | $5,820 | | VANGUARD SCOTTSDALE FDS (VGIT) |
94,063 |
-119,495 |
$5,507 | | VGIT | 94,063 | -119,495 | $5,507 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
208,773 |
+208,773 |
$5,136 | | UCON | 208,773 | +208,773 | $5,136 | | ETFIS SER TR I |
228,275 |
+228,275 |
$5,120 | | NFLT | 228,275 | +228,275 | $5,120 | | ISHARES TR (DVY) |
41,311 |
+7,762 |
$5,089 | | DVY | 41,311 | +7,762 | $5,089 | | INVESCO EXCH TRADED FD TR II (RWK) |
43,972 |
-16,447 |
$5,061 | | RWK | 43,972 | -16,447 | $5,061 | | VANGUARD INDEX FDS (VOO) |
10,047 |
-1,031 |
$4,829 | | VOO | 10,047 | -1,031 | $4,829 | | DIMENSIONAL ETF TRUST (DFAI) |
152,066 |
+6,636 |
$4,595 | | DFAI | 152,066 | +6,636 | $4,595 | | MICROSOFT CORP |
10,690 |
-507 |
$4,498 | | MSFT | 10,690 | -507 | $4,498 | | ISHARES TR (DGRO) |
74,227 |
+1,475 |
$4,310 | | DGRO | 74,227 | +1,475 | $4,310 | | CAMBRIA ETF TR (FYLD) |
158,251 |
-6,852 |
$4,274 | | FYLD | 158,251 | -6,852 | $4,274 | | WISDOMTREE TR |
98,174 |
+1,247 |
$4,146 | | NTSX | 98,174 | +1,247 | $4,146 | | FLEXSHARES TR (GUNR) |
100,855 |
-10,207 |
$4,142 | | GUNR | 100,855 | -10,207 | $4,142 | | CAMBRIA ETF TR (TRTY) |
142,918 |
+5,340 |
$3,710 | | TRTY | 142,918 | +5,340 | $3,710 | | ISHARES TR (SOXX) |
16,318 |
+16,318 |
$3,686 | | SOXX | 16,318 | +16,318 | $3,686 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
61,588 |
+61,588 |
$3,563 | | JEPI | 61,588 | +61,588 | $3,563 | | TIDAL ETF TR (RPAR) |
181,490 |
+4,200 |
$3,496 | | RPAR | 181,490 | +4,200 | $3,496 | | VANGUARD INDEX FDS (VO) |
13,678 |
-4,293 |
$3,418 | | VO | 13,678 | -4,293 | $3,418 | | ISHARES TR (TIP) |
31,463 |
+6,785 |
$3,379 | | TIP | 31,463 | +6,785 | $3,379 | | WISDOMTREE TR |
113,058 |
-1,843 |
$3,331 | | XSOE | 113,058 | -1,843 | $3,331 | | INVESCO EXCH TRADED FD TR II (RWJ) |
70,102 |
-16,297 |
$3,001 | | RWJ | 70,102 | -16,297 | $3,001 | | VANGUARD INDEX FDS (VBK) |
11,479 |
-2,889 |
$2,993 | | VBK | 11,479 | -2,889 | $2,993 | | AMAZON COM INC |
16,292 |
+1,799 |
$2,939 | | AMZN | 16,292 | +1,799 | $2,939 | | ISHARES TR (AGG) |
26,352 |
-137,540 |
$2,581 | | AGG | 26,352 | -137,540 | $2,581 | | LITMAN GREGORY FDS TR |
84,070 |
-26,864 |
$2,411 | | DBMF | 84,070 | -26,864 | $2,411 | | INVESCO EXCHANGE TRADED FD T (XSVM) |
41,683 |
+4,718 |
$2,373 | | XSVM | 41,683 | +4,718 | $2,373 | | ISHARES TR (IMCG) |
33,150 |
-26,318 |
$2,343 | | IMCG | 33,150 | -26,318 | $2,343 | | ISHARES TR (MTUM) |
11,813 |
-395 |
$2,213 | | MTUM | 11,813 | -395 | $2,213 | | SPDR SER TR (SPAB) |
85,148 |
+85,148 |
$2,153 | | SPAB | 85,148 | +85,148 | $2,153 | | ALPS ETF TR (SMTH) |
82,817 |
+82,817 |
$2,125 | | SMTH | 82,817 | +82,817 | $2,125 | | NVIDIA CORPORATION |
2,341 |
+650 |
$2,116 | | NVDA | 2,341 | +650 | $2,116 |
See Full List: All Stocks Held By Fermata Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fermata Advisors LLC
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