Fermata Advisors, LLC New Holdings in Q4 2024

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
90.9K
New
$45.59 - $46.25 $4.14M - $4.2M
90.9K $4.14M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
83.2K
New
$39.5 - $41.38 $3.28M - $3.44M
83.2K $3.35M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
60.6K
New
$50.62 - $50.97 $3.07M - $3.09M
60.6K $3.07M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
105K
New
$28.89 - $31.63 $3.03M - $3.32M
105K $3.07M
JMEE
J P Morgan Exchange Traded Fd

ETFs
24.5K
New
$60.1 - $66.4 $1.47M - $1.62M
24.5K $1.48M
SCHQ
Schwab Strategic Tr Long Term

ETFs
42.2K
New
$31.33 - $35.13 $1.32M - $1.48M
42.2K $1.33M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
28.9K
New
$34.96 - $35.65 $1.01M - $1.03M
28.9K $1.01M
CGGR
Capital Group Growth ETF Shs C

ETFs
23.7K
New
$34.49 - $39.24 $819K - $931K
23.7K $882K
NFLX
Netflix Inc

Communication Services
794
New
$687.65 - $936.56 $546K - $744K
794 $707K
ROAM
Hartford Multifactor Emerging

ETFs
30K
New
$22.81 - $25.56 $684K - $767K
30K $684K
CMI
Cummins Inc

Industrials
1.34K
New
$324.93 - $383.42 $434K - $513K
1.34K $466K
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.3K
New
$24.19 - $50.58 $443K - $926K
18.3K $444K
EOG
Eog Resources Inc

Energy
3.61K
New
$118.22 - $136.54 $427K - $493K
3.61K $442K
SCHA
Schwab Strategic Tr Us Small C

ETFs
17K
New
$25.33 - $51.16 $430K - $869K
17K $439K
HTAB
Hartford Fds Exchange Traded

ETFs
21.9K
New
$19.26 - $19.88 $421K - $435K
21.9K $423K
OEF
Ishares S&P 100 ETF

ETFs
1.57K
New
N/A
1.57K $417K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
3.24K
New
$119.61 - $136.3 $387K - $441K
3.24K $399K
GD
General Dynamics Corp

Industrials
1.48K
New
$260.28 - $314.03 $385K - $465K
1.48K $390K
BRO
Brown & Brown, Inc.

Financial Services
3.62K
New
$100.93 - $113.42 $365K - $411K
3.62K $369K
DHI
Horton D R Inc

Consumer Cyclical
2.62K
New
$137.24 - $194.56 $360K - $510K
2.62K $366K
UNOV
Earth Science Tech, Inc.

ETFs
10.1K
New
$33.84 - $35.03 $342K - $354K
10.1K $349K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
8.61K
New
$36.06 - $40.96 $310K - $353K
8.61K $319K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
6.51K
New
$46.52 - $48.32 $303K - $315K
6.51K $303K
ELV
Elevance Health, Inc.

Healthcare
778
New
$365.96 - $514.62 $285K - $400K
778 $287K
ABC
Amerisourcebergen Corp

Healthcare
1.4K
New
N/A
1.4K $259K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.49K
New
$68.62 - $82.57 $239K - $288K
3.49K $239K
FTSL
First Trust Senior Ln Fund

ETFs
5.17K
New
$45.9 - $46.48 $237K - $240K
5.17K $238K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
11.6K
New
$17.93 - $18.8 $208K - $219K
11.6K $211K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
290
New
$701.85 - $1046.91 $204K - $304K
290 $206K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
1.38K
New
$140.45 - $159.25 $193K - $219K
1.38K $203K
LCID
Lucid Group, Inc.

Consumer Cyclical
47.8K
New
$2.01 - $3.44 $96K - $164K
47.8K $144K
BRSP
Bright Spire Capital, Inc.

Real Estate
11.6K
New
$5.25 - $6.43 $60.8K - $74.5K
11.6K $65K
Arista Networks Inc
6.34K
New
N/A
6.34K $0
Blackrock ETF Trust Ii
90.6K
New
N/A
90.6K $0
Blackrock Inc
246
New
N/A
246 $0
Tidal Tr Ii
8.9K
New
N/A
8.9K $0
Pgim Rock ETF Tr
169K
New
N/A
169K $0
Pgim ETF Tr
29.6K
New
N/A
29.6K $0
Ishares Tr
4.84K
New
N/A
4.84K $0
Ea Series Trust
3.76K
New
N/A
3.76K $0
Innovator Etfs Trust
9.39K
New
N/A
9.39K $0
JGRO
J P Morgan Exchange Traded Fd
19.8K
New
N/A
19.8K $0
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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