Fermata Advisors, LLC Incresed Positions in Q1 2025

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.29K
+ 35.81%
$57.21 - $65.8 $131K - $151K
8.68K $505K
HD
Home Depot, Inc.

Consumer Cyclical
376
+ 25.03%
$347.25 - $424.87 $131K - $160K
1.88K $688K
XLE
Energy Sector Spdr

ETFs
400
+ 4.32%
$85.7 - $93.96 $34.3K - $37.6K
9.65K $892K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.9K
+ 57.21%
$62.43 - $84.12 $119K - $160K
5.22K $345K
CTA
Simplify Exch Traded Fds Simpl

ETFs
2.17K
+ 10.95%
$27.81 - $30.21 $60.4K - $65.6K
22K $648K
CGDV
Capital Group Divid Value ETF

ETFs
1.54K
+ 0.79%
$34.95 - $37.36 $53.8K - $57.5K
196K $6.95M
UNH
Unitedhealth Group Inc

Healthcare
123
+ 9.04%
$461.52 - $548.18 $56.8K - $67.4K
1.48K $776K
GBIL
Goldman Sachs Access Treasury

ETFs
827
+ 21.46%
$99.85 - $100.19 $82.6K - $82.9K
4.68K $468K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
6.65K
+ 6.26%
$24.88 - $26.85 $166K - $179K
113K $2.86M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
745
+ 8.23%
$58.01 - $64.46 $43.2K - $48K
9.79K $612K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.02K
+ 31.71%
$51.45 - $58.51 $104K - $118K
8.38K $434K
VTI
Vanguard Total Stock Market Et

ETFs
666
+ 10.1%
$271.18 - $303.12 $181K - $202K
7.26K $1.99M
PULS
Pgim ETF Tr

ETFs
1.42K
+ 15.94%
$49.56 - $49.78 $70.2K - $70.5K
10.3K $512K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.05K
+ 26.93%
$102.49 - $119.96 $108K - $126K
4.96K $515K
ROAM
Hartford Multifactor Emerging

ETFs
1.73K
+ 5.78%
$22.41 - $24.25 $38.8K - $42K
31.7K $748K
MLPA
Global X Mlp ETF

ETFs
74
+ 0.63%
$49.83 - $54.53 $3.69K - $4.04K
11.8K $631K
GLDX
Uscf ETF Tr Gold Strategy Plus
1.63K
+ 15.39%
N/A
12.2K $361K
GQRE
Flexshares Tr Global Quality R

ETFs
639
+ 4.06%
$54.82 - $59.44 $35K - $38K
16.4K $942K
VIG
Vanguard Dividend Appreciation

ETFs
255
+ 12.92%
N/A
2.23K $405K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
1.45K
+ 16.48%
$49.54 - $55.15 $72K - $80.2K
10.3K $514K
NFLX
Netflix Inc

Communication Services
12
+ 1.51%
$828.4 - $1058.6 $9.94K - $12.7K
806 $751K
IXUS
Ishares Tr

ETFs
113
+ 1.35%
$65.06 - $72.31 $7.35K - $8.17K
8.51K $598K
MRK
Merck & Co., Inc.

Healthcare
985
+ 20.1%
$83.01 - $101.02 $81.8K - $99.5K
5.89K $528K
ENFR
Alerian Energy Infrastructure

ETFs
652
+ 6.25%
$30.27 - $34.12 $19.7K - $22.2K
11.1K $362K
FISV
Fiserv Inc

Technology
294
+ 22.22%
N/A
1.62K $202K
AGNC
Agnc Investment Corp.

Real Estate
2.1K
+ 4.55%
$9.12 - $10.54 $19.1K - $22.1K
48.2K $461K
DTE
Dte Energy CO

Utilities
17
+ 0.9%
$117.6 - $138.27 $2K - $2.35K
1.91K $263K
VT
Vanguard Total World Stk Index

ETFs
386
+ 6.6%
$115.08 - $123.97 $44.4K - $47.9K
6.24K $722K
QCOM
Qualcomm Inc

Technology
209
+ 5.51%
$151.94 - $175.86 $31.8K - $36.8K
4K $614K
USFR
Wisdomtree Floating Rate Treas

ETFs
638
+ 1.71%
$50.29 - $50.5 $32.1K - $32.2K
38K $1.91M
META
Meta Platforms, Inc.

Communication Services
119
+ 4.22%
$576.36 - $736.67 $68.6K - $87.7K
2.94K $1.69M
DIS
Walt Disney CO

Communication Services
574
+ 26.94%
$96.87 - $114.0 $55.6K - $65.4K
2.71K $266K
VO
Vanguard Mid Cap ETF

ETFs
285
+ 4.38%
$251.87 - $277.95 $71.8K - $79.2K
6.8K $1.75M
SBSW
Sibanye Stillwater LTD

Basic Materials
300
+ 1.86%
$3.19 - $4.58 $957 - $1.37K
16.5K $75K
SBUX
Starbucks Corp

Consumer Cyclical
67
+ 2.9%
$91.75 - $115.81 $6.15K - $7.76K
2.38K $232K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
978
+ 8.05%
$23.9 - $24.43 $23.4K - $23.9K
13.1K $315K
PG
Procter & Gamble CO

Consumer Defensive
21
+ 0.34%
$158.56 - $176.26 $3.33K - $3.7K
6.21K $1.06M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.54K
+ 14.98%
$23.16 - $27.04 $58.9K - $68.8K
19.5K $458K
VAL
Valaris LTD

Energy
936
+ 19.93%
$32.85 - $49.52 $30.7K - $46.4K
5.63K $222K
BRSP
Bright Spire Capital, Inc.

Real Estate
2.24K
+ 19.33%
$5.48 - $6.23 $12.3K - $13.9K
13.8K $78K
FVD
First Tr Value Line Divid Inde

ETFs
24
+ 0.29%
$42.61 - $45.51 $1.02K - $1.09K
8.19K $362K
CDE
Coeur Mining, Inc.

Basic Materials
100
+ 0.75%
$5.02 - $7.29 $502 - $729
13.5K $81K
NVNO
En V Veno Medical Corp

Healthcare
3.69K
+ 10.34%
$2.63 - $3.77 $9.71K - $13.9K
39.4K $108K
Tidal Tr Ii
16.5K
+ 185.09%
N/A
25.4K $0
REIT
Alps ETF Tr

ETFs
78
+ 0.86%
$26.36 - $28.44 $2.06K - $2.22K
9.19K $248K
RYE
Invesco Exchange Traded Fd Tr

ETFs
15
+ 0.47%
N/A
3.22K $0
Innovator Etfs Trust
11.9K
+ 126.41%
N/A
21.3K $0
Alps ETF Tr
4.95K
+ 6.2%
N/A
84.8K $0
Ishares Tr
489
+ 10.1%
N/A
5.33K $0
Activity Summary
Buys All Purchases 167 New Holdings 41 Increased Positions 126 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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