Latest Fermata Advisors, LLC Stock Portfolio
Fermata Advisors, LLC Performance:
2024 Q3: 1.67%YTD: 4.01%2023: 3.36%
Performance for 2024 Q3 is 1.67%, and YTD is 4.01%, and 2023 is 3.36%.
About Fermata Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fermata Advisors, LLC reported an equity portfolio of $492.6 Millions as of 30 Sep, 2024.
The top stock holdings of Fermata Advisors, LLC are FBND, IJR, BAPR. The fund has invested 9.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off NATIXIS ETF TR (LSST), TRICO BANCSHARES (TCBK) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, ISHARES TR (DMXF) and ISHARES TR (IJR). Fermata Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IBCE) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Fermata Advisors, LLC are FBND, IJR, BAPR. The fund has invested 9.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off NATIXIS ETF TR (LSST), TRICO BANCSHARES (TCBK) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, ISHARES TR (DMXF) and ISHARES TR (IJR). Fermata Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IBCE) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
Fermata Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fermata Advisors, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 9,024,890 |
| ishares tr | 670,684 |
| ishares tr | 619,171 |
| vanguard world fd | 505,032 |
| vanguard scottsdale fds | 411,495 |
| first tr value line divid in | 370,442 |
| pgim etf tr | 364,788 |
| goldman sachs physical gold | 349,516 |
New stocks bought by Fermata Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 771 |
| ishares tr | 142 |
| vanguard intl equity index f | 119 |
| innovator etfs trust | 85.68 |
| vanguard index fds | 85.42 |
| wisdomtree tr | 83.97 |
| ishares tr | 76.1 |
| vanguard tax-managed fds | 71.31 |
Additions to existing portfolio by Fermata Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ab active etfs inc | -95.75 |
| ishares tr | -95.63 |
| ishares tr | -88.51 |
| schwab strategic tr | -73.62 |
| first tr exchng traded fd vi | -38.33 |
| etfis ser tr i | -36.39 |
| vanguard scottsdale fds | -33.87 |
| national cinemedia inc | -32.5 |
Fermata Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| natixis etf tr | -771,518 |
| travelzoo | -100,795 |
| jiayin group inc | -78,393 |
| transocean ltd | -62,595 |
| trico bancshares | -406,582 |
| pfizer inc | -207,720 |
| wisdomtree tr | -220,006 |
| ishares tr | -275,903 |
Fermata Advisors, LLC got rid off the above stocks
Sector Distribution
Fermata Advisors, LLC has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 7.8 |
Market Cap. Distribution
Fermata Advisors, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 2.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 14% of the stocks held by Fermata Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 1.8 |
Fermata Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fermata Advisors, LLC
Fermata Advisors, LLC has 248 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fermata Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.07 | 13,430 | 349,516 | new | |||
| AAPL | apple inc | 3.29 | 69,485 | 16,189,900 | added | 2.06 | ||
| AAXJ | ishares tr | 0.33 | 14,668 | 1,622,670 | reduced | -9.52 | ||
| AAXJ | ishares tr | 0.16 | 8,436 | 808,275 | added | 42.00 | ||
| AAXJ | ishares tr | 0.12 | 8,235 | 600,876 | reduced | -5.36 | ||
| AAXJ | ishares tr | 0.09 | 4,258 | 458,355 | added | 4.98 | ||
| AAXJ | ishares tr | 0.08 | 6,861 | 394,713 | added | 5.31 | ||
| AAXJ | ishares tr | 0.06 | 2,642 | 286,949 | added | 1.38 | ||
| AAXJ | ishares tr | 0.06 | 2,564 | 280,325 | added | 9.9 | ||
| ABBV | abbvie inc | 0.05 | 1,157 | 228,547 | reduced | -19.76 | ||
| ABT | abbott labs | 0.06 | 2,492 | 284,161 | added | 17.00 | ||
| ACES | alps etf tr | 0.47 | 88,089 | 2,329,070 | reduced | -1.85 | ||
| ACES | alps etf tr | 0.20 | 17,147 | 988,655 | reduced | -1.58 | ||
| ACES | alps etf tr | 0.17 | 26,251 | 836,147 | reduced | -1.04 | ||
| ACES | alps etf tr | 0.06 | 10,680 | 301,924 | reduced | -2.67 | ||
| ACES | alps etf tr | 0.06 | 9,347 | 272,745 | reduced | -1.87 | ||
| ACIO | etf ser solutions | 0.57 | 49,663 | 2,817,360 | added | 16.92 | ||
| ACN | accenture plc ireland | 0.15 | 2,077 | 734,178 | added | 22.83 | ||
| ACSG | dbx etf tr | 0.08 | 7,534 | 396,115 | added | 0.29 | ||
| ACSI | tidal etf tr | 0.70 | 168,471 | 3,472,190 | reduced | -8.35 | ||