Fermata Advisors, LLC Incresed Positions in Q3 2024

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
927K
+ 771.48%
$44.65 - $47.21 $41.4M - $43.7M
1.05M $48.9M
IVV
Ishares Core S&P 500 ETF

ETFs
1.92K
+ 3.23%
$520.18 - $576.82 $1M - $1.11M
61.4K $35.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.2K
+ 8.34%
$434.77 - $502.96 $1.39M - $1.61M
41.5K $20.3M
AAPL
Apple Inc.

Technology
1.4K
+ 2.06%
$207.23 - $234.82 $290K - $329K
69.5K $16.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.37K
+ 6.59%
$332.02 - $382.76 $1.12M - $1.29M
54.5K $20.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
16.5K
+ 142.65%
$96.25 - $101.98 $1.59M - $1.68M
28.1K $2.84M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
11.6K
+ 13.81%
$94.31 - $103.26 $1.09M - $1.19M
95.3K $9.78M
VTV
Vanguard Value ETF

ETFs
6.66K
+ 21.4%
$159.75 - $174.57 $1.06M - $1.16M
37.8K $6.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.15K
+ 20.8%
$475.2 - $527.7 $1.02M - $1.13M
12.5K $6.58M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
23.8K
+ 4.44%
$36.29 - $38.05 $864K - $906K
560K $21.3M
SYLD
Cambria Shareholder Yld ETF

ETFs
7.53K
+ 5.05%
$66.68 - $72.81 $502K - $548K
157K $11.3M
DFAI
Dimensional ETF Tr

ETFs
23.5K
+ 14.21%
$28.69 - $32.06 $673K - $752K
188K $5.99M
ROUS
Hartford Multifactor Us Equity

ETFs
14.2K
+ 20.69%
$47.43 - $51.86 $674K - $737K
82.9K $4.3M
EDV
Vanguard Extended Duration Tre

ETFs
5.64K
+ 6.78%
$70.73 - $83.52 $399K - $471K
88.7K $7.07M
IAU
Ishares Gold Trust

ETFs
3.29K
+ 2.38%
$44.06 - $50.5 $145K - $166K
141K $7.02M
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.21K
+ 7.41%
$89.91 - $101.33 $468K - $528K
75.5K $7.41M
VTI
Vanguard Total Stock Market Et

ETFs
2.91K
+ 85.42%
$255.18 - $283.2 $743K - $825K
6.32K $1.79M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
5.86K
+ 4.37%
$53.17 - $58.71 $311K - $344K
140K $8.08M
RODM
Hartford Multifactor Developed

ETFs
20K
+ 28.84%
$27.35 - $30.82 $546K - $615K
89.2K $2.72M
DFSV
Dimensional ETF Tr Dimensional

ETFs
18.2K
+ 23.31%
$28.25 - $31.7 $514K - $577K
96.3K $2.97M
VEU
Vanguard Ftse All World Ex Us

ETFs
10.7K
+ 119.48%
$56.47 - $63.69 $604K - $681K
19.7K $1.24M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
6.61K
+ 9.31%
$39.15 - $46.02 $259K - $304K
77.6K $3.55M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.59K
+ 2.55%
$53.41 - $57.9 $192K - $208K
144K $8.35M
VO
Vanguard Mid Cap ETF

ETFs
2.23K
+ 70.17%
$237.84 - $263.83 $529K - $587K
5.4K $1.42M
DSTL
ETF Ser Solution Distillate Us

ETFs
7.19K
+ 16.92%
$50.87 - $56.8 $366K - $408K
49.7K $2.82M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.18K
+ 8.95%
$54.98 - $59.51 $340K - $368K
75.2K $4.48M
FYLD
Cambria Foreign Shareholder Yi

ETFs
11.2K
+ 6.86%
$24.79 - $28.04 $277K - $314K
174K $4.86M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.72K
+ 83.97%
$75.88 - $83.21 $434K - $476K
12.5K $1.04M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.24K
+ 6.39%
$57.8 - $60.8 $303K - $319K
87.2K $5.27M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
6.4K
+ 5.45%
$29.23 - $33.51 $187K - $214K
124K $4.09M
GUNR
Flexshares Tr Morningstar Glob

ETFs
8.53K
+ 9.13%
$38.51 - $41.48 $328K - $354K
102K $4.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
904
+ 7.8%
$240.48 - $267.94 $217K - $242K
12.5K $3.34M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.47K
+ 7.48%
$105.92 - $110.83 $261K - $273K
35.4K $3.91M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
936
+ 0.96%
$42.72 - $47.0 $40K - $44K
98.4K $4.62M
GDMN
Wisdomtree Tr Efficient Gold P
1.72K
+ 4.6%
$27.83 - $37.5 $48K - $64.7K
39.2K $1.38M
VEA
Vanguard Ftse Developed Market

ETFs
5.94K
+ 71.31%
$47.6 - $53.31 $283K - $317K
14.3K $753K
META
Meta Platforms, Inc.

Communication Services
247
+ 10.81%
$453.41 - $572.44 $112K - $141K
2.53K $1.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
288
+ 10.95%
$405.19 - $478.57 $117K - $138K
2.92K $1.34M
MBB
Ishares Tr

ETFs
2.5K
+ 42.0%
$90.85 - $96.66 $227K - $241K
8.44K $808K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
2.68K
+ 6.33%
$51.3 - $59.04 $137K - $158K
45K $2.47M
IWM
Ishares Russell 2000 ETF

ETFs
458
+ 6.59%
$200.87 - $224.6 $92K - $103K
7.41K $1.64M
ACN
Accenture PLC

Technology
386
+ 22.83%
$295.44 - $355.81 $114K - $137K
2.08K $734K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
4.2K
+ 76.1%
$43.99 - $46.63 $185K - $196K
9.72K $451K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
2.3K
+ 6.61%
$35.93 - $39.59 $82.7K - $91.2K
37.2K $1.46M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.17K
+ 3.75%
$60.84 - $67.51 $70.9K - $78.7K
32.3K $2.18M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
5.08K
+ 9.58%
$31.25 - $35.38 $159K - $180K
58.1K $2.01M
AVGO
Broadcom Inc.

Technology
7.22K
+ 974.9%
$136.27 - $1745.86 $984K - $12.6M
7.97K $1.37M
BALT
Innovator Etfs Tr
5.78K
+ 85.68%
$29.76 - $30.83 $172K - $178K
12.5K $386K
WMT
Walmart Inc.

Consumer Defensive
967
+ 11.98%
$66.91 - $81.4 $64.7K - $78.7K
9.04K $729K
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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