Fermata Advisors, LLC Reduced Holdings in Q4 2024

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-82.2K
- 7.86%
$44.87 - $46.86 $3.69M - $3.85M
964K $43.3M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-81.2K
- 42.02%
$33.43 - $36.52 $2.71M - $2.96M
112K $3.78M
RECS
Columbia ETF Tr I

ETFs
-69.5K
- 40.93%
$33.61 - $36.42 $2.34M - $2.53M
100K $3.47M
FTCS
First Trust Capital Strength E

ETFs
-22.7K
- 46.27%
$87.62 - $94.03 $1.99M - $2.14M
26.4K $2.32M
IAU
Ishares Gold Trust

ETFs
-33.7K
- 23.87%
$48.37 - $52.65 $1.63M - $1.78M
108K $5.32M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.59K
- 10.05%
$87.1 - $98.49 $661K - $747K
67.9K $5.93M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.68K
- 21.46%
$521.84 - $558.82 $1.4M - $1.5M
9.79K $5.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.43K
- 10.66%
$481.22 - $538.17 $2.13M - $2.38M
37.1K $19M
RODM
Hartford Multifactor Developed

ETFs
-39K
- 43.72%
$28.36 - $30.42 $1.11M - $1.19M
50.2K $1.43M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-51.8K
- 57.05%
$22.43 - $23.09 $1.16M - $1.2M
39K $876K
SYLD
Cambria Shareholder Yld ETF

ETFs
-5.76K
- 3.68%
$68.06 - $76.27 $392K - $439K
151K $10.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
-11.8K
- 60.0%
$57.29 - $63.1 $676K - $744K
7.86K $451K
VT
Vanguard Total World Stk Index

ETFs
-6.04K
- 50.79%
$117.09 - $123.07 $707K - $743K
5.85K $687K
DGRO
Ishares Core Dividend Growth E

ETFs
-9.93K
- 13.71%
$60.73 - $64.94 $603K - $645K
62.5K $3.83M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-6.22K
- 3.56%
$24.86 - $27.99 $155K - $174K
168K $4.25M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.85K
- 25.42%
$201.32 - $217.44 $573K - $619K
8.35K $1.73M
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.42K
- 6.22%
$57.78 - $60.4 $313K - $327K
81.8K $4.75M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-5.78K
- 4.66%
$30.48 - $34.2 $176K - $198K
118K $3.6M
AMD
Advanced Micro Devices Inc

Technology
-2.29K
- 49.23%
$118.88 - $172.8 $273K - $396K
2.37K $285K
LLY
Eli Lilly & CO

Healthcare
-351
- 27.77%
$727.2 - $932.06 $255K - $327K
913 $704K
IWM
Ishares Russell 2000 ETF

ETFs
-1.61K
- 21.75%
$216.13 - $242.4 $348K - $391K
5.8K $1.28M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.43K
- 35.7%
$100.16 - $100.7 $344K - $345K
6.18K $619K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.66K
- 26.57%
$197.36 - $217.3 $328K - $361K
4.59K $909K
ENPH
Enphase Energy, Inc.

Technology
-140
- 1.98%
$59.52 - $111.18 $8.33K - $15.6K
6.93K $475K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.18K
- 31.87%
$88.59 - $94.57 $282K - $301K
6.8K $603K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-7.85K
- 8.86%
$24.94 - $26.14 $196K - $205K
80.7K $2.02M
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-5.21K
- 30.36%
$57.03 - $60.74 $297K - $316K
11.9K $691K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-992
- 33.96%
$311.11 - $335.64 $309K - $333K
1.93K $621K
ADI
Analog Devices Inc

Technology
-1.1K
- 41.44%
$206.35 - $236.48 $227K - $261K
1.56K $330K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-548
- 18.77%
$442.29 - $483.08 $242K - $265K
2.37K $1.07M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-19.7K
- 3.52%
$37.97 - $38.95 $749K - $768K
540K $21M
BNDX
Vanguard Total International B

ETFs
-4.24K
- 28.93%
$48.91 - $50.61 $207K - $214K
10.4K $510K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-405
- 0.25%
$51.58 - $52.91 $20.9K - $21.4K
161K $8.3M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-1.8K
- 4.83%
$35.09 - $39.06 $63.1K - $70.2K
35.4K $1.24M
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.54K
- 35.11%
$64.18 - $70.42 $163K - $179K
4.69K $302K
SOXX
Ishares Semiconductor ETF

ETFs
-804
- 42.34%
$211.27 - $239.8 $170K - $193K
1.1K $235K
ACN
Accenture PLC

Technology
-548
- 26.38%
$343.9 - $376.86 $188K - $207K
1.53K $537K
GQRE
Flexshares Tr Global Quality R

ETFs
-1.75K
- 10.02%
$56.58 - $62.37 $99.1K - $109K
15.7K $895K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-9.39K
- 36.05%
$18.43 - $19.57 $173K - $184K
16.7K $313K
NOW
Service Now, Inc.

Technology
-213
- 49.42%
$867.18 - $1148.42 $185K - $245K
218 $231K
CRM
Salesforce, Inc.

Technology
-722
- 38.08%
$270.87 - $367.87 $196K - $266K
1.17K $392K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.06K
- 6.86%
$71.75 - $75.11 $75.9K - $79.5K
14.4K $1.03M
DIS
Walt Disney CO

Communication Services
-1.63K
- 43.38%
$92.39 - $117.6 $151K - $192K
2.13K $237K
HTRB
Hartford Fds Total Return Bd E

ETFs
-2.59K
- 16.41%
$33.33 - $35.01 $86.2K - $90.5K
13.2K $438K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-3.19K
- 7.25%
$23.29 - $23.93 $74.2K - $76.2K
40.7K $956K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-612
- 2.33%
$28.25 - $31.75 $17.3K - $19.4K
25.6K $740K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.53K
- 3.8%
$50.37 - $50.6 $77.2K - $77.6K
38.8K $1.95M
XLE
Energy Sector Spdr

ETFs
-785
- 7.82%
$83.32 - $97.27 $65.4K - $76.4K
9.25K $792K
JNJ
Johnson & Johnson

Healthcare
-7
- 0.15%
$143.34 - $165.86 $1K - $1.16K
4.75K $686K
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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