Fermata Advisors, LLC Purchases in Q3 2024

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
960
+ 13.9%
$137.88 - $161.97 $132K - $155K
7.87K $1.16M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
51
+ 0.51%
$83.76 - $91.82 $4.27K - $4.68K
9.98K $911K
BND
Vanguard Bd Index Fd Inc Total

ETFs
434
+ 2.9%
$71.45 - $75.64 $31K - $32.8K
15.4K $1.16M
SYK
Stryker Corp

Healthcare
134
+ 10.36%
$315.94 - $371.96 $42.3K - $49.8K
1.43K $515K
ANET
Arista Networks, Inc.

Technology
112
+ 11.69%
$311.42 - $388.21 $34.9K - $43.5K
1.07K $410K
VIG
Vanguard Dividend Appreciation

ETFs
395
+ 25.05%
$182.15 - $182.15 $71.9K - $71.9K
1.97K $359K
ECL
Ecolab Inc.

Basic Materials
168
+ 13.84%
$228.86 - $255.76 $38.4K - $43K
1.38K $352K
ABT
Abbott Laboratories

Healthcare
362
+ 17.0%
$100.07 - $118.13 $36.2K - $42.8K
2.49K $284K
ITW
Illinois Tool Works Inc

Industrials
143
+ 14.39%
$233.14 - $263.97 $33.3K - $37.7K
1.14K $297K
IVW
Ishares S&P 500 Growth ETF

ETFs
153
+ 1.12%
$84.77 - $97.13 $13K - $14.9K
13.8K $1.32M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
915
+ 15.62%
$44.83 - $47.42 $41K - $43.4K
6.77K $319K
SPGI
S&P Global Inc.

Financial Services
25
+ 4.2%
$446.32 - $527.38 $11.2K - $13.2K
620 $320K
ADBE
Adobe Inc.

Technology
163
+ 20.84%
$508.13 - $586.55 $82.8K - $95.6K
945 $489K
MLPA
Global X Mlp ETF

ETFs
1.23K
+ 11.81%
$45.78 - $49.84 $56.4K - $61.4K
11.7K $559K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
255
+ 1.42%
$21.72 - $25.05 $5.54K - $6.39K
18.2K $446K
MA
Mastercard Inc

Financial Services
31
+ 4.68%
$429.6 - $500.99 $13.3K - $15.5K
694 $342K
JPM
Jpmorgan Chase & CO

Financial Services
150
+ 7.33%
$194.9 - $224.8 $29.2K - $33.7K
2.2K $462K
EFV
Msci Eafe Value ETF

ETFs
346
+ 5.31%
$51.72 - $57.96 $17.9K - $20.1K
6.86K $394K
QUAL
Ishares Msci Usa Quality Facto

ETFs
155
+ 6.09%
$162.64 - $179.3 $25.2K - $27.8K
2.7K $483K
EFG
Msci Eafe Growth ETF

ETFs
202
+ 4.98%
$96.84 - $108.77 $19.6K - $22K
4.26K $458K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
231
+ 9.9%
$100.75 - $111.62 $23.3K - $25.8K
2.56K $280K
EPD
Enterprise Products Partners L.P.

Energy
1.33K
+ 15.49%
$27.88 - $30.0 $37.1K - $39.9K
9.91K $288K
MSFT
Microsoft Corp

Technology
508
+ 4.74%
$395.15 - $467.56 $201K - $238K
11.2K $4.83M
CMCSA
Comcast Corp

Communication Services
431
+ 6.05%
$37.33 - $41.78 $16.1K - $18K
7.56K $315K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
3
+ 0.1%
$116.88 - $129.79 $351 - $389
3.07K $398K
DTE
Dte Energy CO

Utilities
17
+ 0.91%
$108.67 - $128.41 $1.85K - $2.18K
1.88K $241K
BNDX
Vanguard Total International B

ETFs
212
+ 1.47%
$48.42 - $50.35 $10.3K - $10.7K
14.6K $736K
PESI
Perma Fix Environmental Services Inc

Industrials
35
+ 0.23%
$8.08 - $12.76 $283 - $447
15.1K $185K
VZ
Verizon Communications Inc

Communication Services
243
+ 4.51%
$38.89 - $45.0 $9.45K - $10.9K
5.63K $252K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
923
+ 2.7%
$28.82 - $30.15 $26.6K - $27.8K
35.2K $1.03M
PEP
Pepsico Inc

Consumer Defensive
111
+ 7.52%
$161.9 - $179.3 $18K - $19.9K
1.59K $270K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
61
+ 0.8%
$46.07 - $50.3 $2.81K - $3.07K
7.72K $388K
SOFI
So Fi Technologies, Inc.

Financial Services
1K
+ 8.71%
$6.32 - $8.19 $6.32K - $8.19K
12.5K $98K
AMGN
Amgen Inc

Healthcare
30
+ 2.34%
$309.38 - $337.38 $9.28K - $10.1K
1.31K $422K
AMD
Advanced Micro Devices Inc

Technology
84
+ 1.84%
$128.67 - $183.96 $10.8K - $15.5K
4.66K $764K
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
34
+ 0.49%
$28.65 - $32.83 $974 - $1.12K
6.96K $223K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
22
+ 0.29%
$47.54 - $52.58 $1.05K - $1.16K
7.53K $396K
VAL
Valaris LTD

Energy
1.42K
+ 44.54%
$53.76 - $79.98 $76.1K - $113K
4.6K $256K
BLDP
Ballard Power Systems Inc.

Industrials
10K
New
$1.66 - $2.67 $16.6K - $26.7K
10K $18K
WM
Waste Management Inc

Industrials
129
+ 9.02%
$196.96 - $223.45 $25.4K - $28.8K
1.56K $323K
ET
Energy Transfer LP

Energy
1.11K
+ 8.03%
$15.43 - $16.44 $17.1K - $18.2K
14.9K $239K
BAC
Bank Of America Corp

Financial Services
364
+ 5.68%
$36.65 - $44.13 $13.3K - $16.1K
6.78K $269K
QQMG
Invesco Exchange Traded Fd Tr

ETFs
281
+ 2.36%
$29.89 - $34.82 $8.4K - $9.78K
12.2K $407K
ABEV
Ambev S.A.

Consumer Defensive
3.47K
+ 32.0%
$2.04 - $2.44 $7.08K - $8.47K
14.3K $34K
QCOM
Qualcomm Inc

Technology
281
+ 21.58%
$156.12 - $209.64 $43.9K - $58.9K
1.58K $269K
RLY
Ssga Active ETF Tr

ETFs
16
+ 0.19%
$26.98 - $28.77 $432 - $460
8.64K $248K
MUB
Ishares National Muni Bond ETF

ETFs
36
+ 1.38%
$106.13 - $108.7 $3.82K - $3.91K
2.64K $287K
TDW
Tidewater Inc

Energy
902
+ 37.77%
$69.32 - $106.47 $62.5K - $96K
3.29K $235K
SBSW
Sibanye Stillwater LTD

Basic Materials
2.67K
+ 13.18%
$3.18 - $4.96 $8.5K - $13.3K
23K $94K
Activity Summary
Buys All Purchases 172 New Holdings 31 Increased Positions 141 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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