Fermata Advisors, LLC Incresed Positions in Q4 2024

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
189K
+ 3322.72%
$35.16 - $37.12 $6.64M - $7.01M
195K $6.86M
JEPI
J P Morgan Exchange Traded Fd

ETFs
107K
+ 141.75%
$57.53 - $60.83 $6.14M - $6.49M
182K $10.5M
ROUS
Hartford Multifactor Us Equity

ETFs
65.4K
+ 78.98%
$50.86 - $54.39 $3.33M - $3.56M
148K $7.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.84K
+ 5.22%
$370.24 - $418.94 $1.05M - $1.19M
57.3K $23M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
20.2K
+ 18.13%
N/A
131K $11.3M
IVV
Ishares Core S&P 500 ETF

ETFs
1.44K
+ 2.34%
$570.51 - $610.59 $820K - $878K
62.8K $37M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
39.1K
+ 546.58%
$34.64 - $35.72 $1.36M - $1.4M
46.3K $1.63M
RWL
Invesco Exchange Traded Fd Tr

ETFs
13.6K
+ 14.79%
$97.11 - $104.1 $1.32M - $1.42M
106K $10.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
22.1K
+ 15.3%
$56.06 - $61.35 $1.24M - $1.35M
166K $9.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
42.2K
+ 1792.01%
$25.93 - $105.3 $1.09M - $4.44M
44.5K $1.24M
SHV
Ishares Tr

ETFs
8.65K
+ 58.98%
$109.92 - $110.57 $951K - $957K
23.3K $2.57M
VTV
Vanguard Value ETF

ETFs
6.01K
+ 15.92%
$168.32 - $181.87 $1.01M - $1.09M
43.8K $7.41M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
10.4K
+ 83.22%
$80.93 - $85.66 $844K - $894K
23K $1.86M
DSTL
ETF Ser Solution Distillate Us

ETFs
15.5K
+ 31.23%
$54.74 - $58.88 $849K - $913K
65.2K $3.58M
DFAI
Dimensional ETF Tr

ETFs
41.5K
+ 21.99%
$29.0 - $31.6 $1.2M - $1.31M
230K $6.71M
AVGO
Broadcom Inc.

Technology
968
+ 12.15%
$159.67 - $250.0 $155K - $242K
8.93K $2.07M
AMZN
Amazon Com Inc

Consumer Cyclical
533
+ 3.25%
$180.88 - $232.93 $96.4K - $124K
16.9K $3.72M
GOOG
Alphabet Inc.

Communication Services
2.62K
+ 38.02%
$163.08 - $198.16 $427K - $519K
9.51K $1.81M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.4K
+ 11.23%
$264.18 - $304.19 $371K - $427K
13.9K $3.89M
V
Visa Inc.

Financial Services
1.25K
+ 36.67%
$273.87 - $320.91 $342K - $400K
4.65K $1.47M
VEA
Vanguard Ftse Developed Market

ETFs
11.9K
+ 83.74%
$47.57 - $52.44 $568K - $627K
26.2K $1.25M
ORCL
Oracle Corp

Technology
2.94K
+ 98.4%
$165.41 - $192.43 $487K - $566K
5.93K $988K
MA
Mastercard Inc

Financial Services
860
+ 123.92%
$491.3 - $536.15 $423K - $461K
1.55K $818K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
23.1K
+ 27.74%
$26.01 - $28.19 $601K - $651K
106K $2.78M
ETN
Eaton Corp PLC

Industrials
1.31K
+ 148.63%
$326.96 - $377.52 $427K - $493K
2.18K $724K
MBB
Ishares Tr

ETFs
4.57K
+ 54.21%
$91.26 - $95.82 $417K - $438K
13K $1.19M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
7.79K
+ 10.04%
$44.2 - $49.46 $344K - $385K
85.4K $3.91M
WMT
Walmart Inc.

Consumer Defensive
2.95K
+ 32.6%
$79.1 - $95.7 $233K - $282K
12K $1.08M
UNH
Unitedhealth Group Inc

Healthcare
755
+ 124.79%
$485.52 - $625.25 $367K - $472K
1.36K $687K
QCOM
Qualcomm Inc

Technology
2.21K
+ 139.61%
$150.4 - $178.04 $332K - $393K
3.79K $582K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
7.5K
+ 77.21%
$44.21 - $46.46 $332K - $349K
17.2K $764K
VO
Vanguard Mid Cap ETF

ETFs
1.12K
+ 20.72%
$261.5 - $284.63 $292K - $318K
6.51K $1.72M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
5.58K
+ 12.41%
$53.38 - $60.64 $298K - $339K
50.6K $2.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
394
+ 14.16%
$567.81 - $607.81 $224K - $239K
3.18K $1.86M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
11.6K
+ 102.88%
$23.41 - $25.88 $271K - $300K
22.8K $534K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
62.2K
+ 242.5%
$26.93 - $84.95 $1.68M - $5.28M
87.9K $2.4M
SYK
Stryker Corp

Healthcare
609
+ 42.68%
$345.14 - $392.15 $210K - $239K
2.04K $733K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
6.19K
+ 6.5%
$98.47 - $109.35 $610K - $677K
102K $10M
META
Meta Platforms, Inc.

Communication Services
285
+ 11.26%
$554.08 - $632.68 $158K - $180K
2.82K $1.66M
GNR
Spdr S&P Global Natural Resour

ETFs
5.5K
+ 67.39%
$48.67 - $58.43 $268K - $321K
13.7K $680K
COST
Costco Wholesale Corp

Consumer Defensive
147
+ 7.47%
$873.59 - $994.69 $128K - $146K
2.12K $1.94M
GOOGL
Alphabet Inc.

Communication Services
57
+ 0.77%
$161.86 - $196.66 $9.23K - $11.2K
7.43K $1.41M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.91K
+ 8.22%
$106.33 - $110.69 $310K - $322K
38.3K $4.08M
CTA
Simplify Exch Traded Fds Simpl

ETFs
4.5K
+ 29.33%
$25.8 - $28.97 $116K - $130K
19.8K $553K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
10.2K
+ 17.57%
$31.31 - $35.01 $320K - $358K
68.4K $2.14M
VTI
Vanguard Total Stock Market Et

ETFs
276
+ 4.37%
$280.04 - $302.45 $77.3K - $83.5K
6.6K $1.91M
ADBE
Adobe Inc.

Technology
419
+ 44.34%
$437.39 - $552.96 $183K - $232K
1.36K $606K
FMF
First Trust Managed Futures St

ETFs
2.29K
+ 20.75%
$46.63 - $49.57 $107K - $114K
13.3K $634K
AMAT
Applied Materials Inc

Technology
1.06K
+ 66.42%
$161.44 - $213.89 $171K - $226K
2.65K $431K
Activity Summary
Buys All Purchases 151 New Holdings 43 Increased Positions 108 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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