Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

Fermata Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $48.9M, Ishares Core S&P 500 ETF with a value of $35.4M, Innovator U.S. Equity Ultra Bu with a value of $21.3M, Ishares Russell 1000 Gr ETF with a value of $20.4M, and Invesco Qqq Trust, Series 1 with a value of $20.3M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $415M to 484M.

Fermata Advisors, LLC is based out at Sonoma, CA

Below you can find more details about Fermata Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $416 Million
Technology: $33.2 Million
Healthcare: $5.65 Million
Consumer Cyclical: $5.14 Million
Financial Services: $5.04 Million
Communication Services: $4.75 Million
Consumer Defensive: $3.82 Million
Energy: $3.09 Million
Other: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 10.11% of portfolio
1,046,658
Q3 2024 Added 771.48%
$0
$35.4 Million 7.32% of portfolio
61,366
Q3 2024 Added 3.23%
$0
$21.3 Million 4.4% of portfolio
559,943
Q3 2024 Added 4.44%
$0
$20.4 Million 4.23% of portfolio
54,462
Q3 2024 Added 6.59%
$0
$20.3 Million 4.19% of portfolio
41,516
Q3 2024 Added 8.34%
$4.09T
$16.2 Million 3.34% of portfolio
69,485
Q3 2024 Added 2.06%
$0
$11.3 Million 2.34% of portfolio
156,525
Q3 2024 Added 5.05%
$0
$9.78 Million 2.02% of portfolio
95,313
Q3 2024 Added 13.81%
$0
$9.56 Million 1.97% of portfolio
111,313
Q3 2024 Added 15.72%
$0
$9.02 Million 1.87% of portfolio
92,025
Q3 2024 New
$0
$8.53 Million 1.76% of portfolio
160,947
Q3 2024 Reduced 0.22%
$0
$8.35 Million 1.73% of portfolio
144,358
Q3 2024 Added 2.55%
$0
$8.08 Million 1.67% of portfolio
139,985
Q3 2024 Added 4.37%
$0
$7.41 Million 1.53% of portfolio
75,526
Q3 2024 Added 7.41%
$0
$7.07 Million 1.46% of portfolio
88,699
Q3 2024 Added 6.78%
$0
$7.05 Million 1.46% of portfolio
193,212
Q3 2024 Reduced 1.88%
$0
$6.59 Million 1.36% of portfolio
37,766
Q3 2024 Added 21.4%
$0
$6.58 Million 1.36% of portfolio
12,467
Q3 2024 Added 20.8%
$0
$5.99 Million 1.24% of portfolio
188,478
Q3 2024 Added 14.21%
$0
$5.76 Million 1.19% of portfolio
169,870
Q3 2024 Reduced 2.66%
$0
$5.27 Million 1.09% of portfolio
87,239
Q3 2024 Added 6.39%
$0
$4.86 Million 1.0% of portfolio
174,442
Q3 2024 Added 6.86%
$3.25T
$4.83 Million 1.0% of portfolio
11,226
Q3 2024 Added 4.74%
$0
$4.62 Million 0.96% of portfolio
98,372
Q3 2024 Added 0.96%
$0
$4.54 Million 0.94% of portfolio
72,389
Q3 2024 Reduced 0.82%
$0
$4.48 Million 0.93% of portfolio
75,235
Q3 2024 Added 8.95%
$0
$4.46 Million 0.92% of portfolio
49,157
Q3 2024 Reduced 2.7%
$0
$4.3 Million 0.89% of portfolio
82,850
Q3 2024 Added 20.69%
$0
$4.2 Million 0.87% of portfolio
101,934
Q3 2024 Added 9.13%
$0
$4.09 Million 0.85% of portfolio
123,952
Q3 2024 Added 5.45%
$336B
$3.97 Million 0.82% of portfolio
32,669
Q3 2024 Added 4.91%
$0
$3.91 Million 0.81% of portfolio
35,425
Q3 2024 Added 7.48%
$0
$3.55 Million 0.73% of portfolio
77,584
Q3 2024 Added 9.31%
$0
$3.47 Million 0.72% of portfolio
168,471
Q3 2024 Reduced 8.35%
$0
$3.43 Million 0.71% of portfolio
130,491
Q3 2024 Reduced 7.99%
$0
$3.34 Million 0.69% of portfolio
12,489
Q3 2024 Added 7.8%
$2.29T
$3.06 Million 0.63% of portfolio
16,408
Q3 2024 Added 2.21%
$0
$2.97 Million 0.61% of portfolio
96,279
Q3 2024 Added 23.31%
$0
$2.84 Million 0.59% of portfolio
28,060
Q3 2024 Added 142.65%
$0
$2.82 Million 0.58% of portfolio
49,663
Q3 2024 Added 16.92%
$0
$2.72 Million 0.56% of portfolio
89,183
Q3 2024 Added 28.84%
$83.5B
$2.5 Million 0.52% of portfolio
10,288
Q3 2024 Reduced 1.96%
$0
$2.47 Million 0.51% of portfolio
44,997
Q3 2024 Added 6.33%
$0
$2.34 Million 0.48% of portfolio
83,231
Q3 2024 Added 6.67%
$0
$2.32 Million 0.48% of portfolio
88,592
Q3 2024 Reduced 0.15%
$0
$2.27 Million 0.47% of portfolio
11,196
Q3 2024 Reduced 2.63%
$0
$2.18 Million 0.45% of portfolio
32,265
Q3 2024 Added 3.75%
$0
$2.17 Million 0.45% of portfolio
25,652
Q3 2024 Reduced 73.62%
$0
$2.1 Million 0.43% of portfolio
90,871
Q3 2024 Reduced 36.39%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $484 Million
  • Prior Value $415 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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