Fermata Advisors, LLC Incresed Positions in Q3 2024

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
AMD
Advanced Micro Devices Inc

Technology
84
+ 1.84%
$128.67 - $183.96 $10.8K - $15.5K
4.66K $764K
AMGN
Amgen Inc

Healthcare
30
+ 2.34%
$309.38 - $337.38 $9.28K - $10.1K
1.31K $422K
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
34
+ 0.49%
$28.65 - $32.83 $974 - $1.12K
6.96K $223K
VAL
Valaris LTD

Energy
1.42K
+ 44.54%
$53.76 - $79.98 $76.1K - $113K
4.6K $256K
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
MUB
Ishares National Muni Bond ETF

ETFs
36
+ 1.38%
$106.13 - $108.7 $3.82K - $3.91K
2.64K $287K
RLY
Ssga Active ETF Tr

ETFs
16
+ 0.19%
$26.98 - $28.77 $432 - $460
8.64K $248K
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
LLY
Eli Lilly & CO

Healthcare
29
+ 2.35%
$772.14 - $960.02 $22.4K - $27.8K
1.26K $1.12M
RYE
Invesco Exchange Traded Fd Tr

ETFs
17
+ 0.53%
N/A
3.21K $0
USEP
Innovator U.S. Equity Ultra Bu
2.95K
+ 46.86%
N/A
9.25K $0
INTU
Intuit Inc

Technology
32
+ 5.65%
$602.97 - $670.49 $19.3K - $21.5K
598 $371K
AVGE
American Centy ETF Tr Avantis
2.08K
+ 11.94%
N/A
19.5K $0
Linde PLC
86
+ 17.41%
N/A
580 $0
HFND
Tidal ETF Tr Unlimited Hedge I
733
+ 3.58%
N/A
21.2K $0
Annaly Capital Management In
1.14K
+ 6.95%
N/A
17.5K $0
Core Laboratories Inc
151
+ 1.3%
N/A
11.8K $0
Columbia ETF Tr I
14
+ 0.28%
N/A
5.01K $0
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
5.2K
+ 6.67%
$26.82 - $30.58 $139K - $159K
83.2K $2.34M
FMF
First Trust Managed Futures St

ETFs
174
+ 1.6%
$47.09 - $49.74 $8.19K - $8.65K
11K $524K
CTA
Simplify Exch Traded Fds Simpl

ETFs
314
+ 2.09%
$25.73 - $27.07 $8.08K - $8.5K
15.3K $399K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
390
+ 4.78%
$37.45 - $52.79 $14.6K - $20.6K
8.55K $392K
WFC
Wells Fargo & Company

Financial Services
35
+ 0.83%
$51.58 - $60.97 $1.81K - $2.13K
4.26K $240K
GOOG
Alphabet Inc.

Communication Services
513
+ 8.04%
$149.54 - $192.66 $76.7K - $98.8K
6.89K $1.15M
MRK
Merck & Co., Inc.

Healthcare
46
+ 1.38%
$111.15 - $128.97 $5.11K - $5.93K
3.38K $383K
AMZN
Amazon Com Inc

Consumer Cyclical
354
+ 2.21%
$161.02 - $200.0 $57K - $70.8K
16.4K $3.06M
NVO
Novo Nordisk A S

Healthcare
152
+ 4.11%
$119.07 - $145.42 $18.1K - $22.1K
3.85K $458K
INMB
Inmune Bio, Inc.

Healthcare
8.59K
+ 25.16%
$4.86 - $9.86 $41.7K - $84.7K
42.7K $230K
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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