Fermata Advisors, LLC Sells in Q4 2024

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RWK
Invesco Exchange Traded Fd Tr

ETFs
-702
- 26.05%
$114.67 - $126.49 $80.5K - $88.8K
1.99K $231K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.27K
- 16.58%
$61.68 - $67.87 $78.3K - $86.2K
6.39K $398K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-581
- 3.79%
$100.24 - $101.35 $58.2K - $58.9K
14.7K $1.48M
IEFA
Ishares Tr

ETFs
-1
- 0.01%
$70.06 - $77.43 $70.1 - $77.4
8.59K $603K
NEE
Nextera Energy Inc

Utilities
-127
- 2.87%
$69.77 - $85.43 $8.86K - $10.8K
4.3K $307K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
-2.43K
- 6.12%
$24.33 - $27.31 $59K - $66.3K
37.2K $955K
IXUS
Ishares Tr

ETFs
-127
- 1.49%
$65.95 - $72.56 $8.38K - $9.22K
8.4K $555K
VCIT
Vanguard Intermediate Term Cor

ETFs
-428
- 4.98%
$80.13 - $83.77 $34.3K - $35.9K
8.17K $656K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-103
- 1.13%
$58.88 - $64.8 $6.06K - $6.67K
9.05K $533K
BALT
Innovator Etfs Tr
-1.89K
- 15.07%
$30.76 - $31.55 $58.1K - $59.6K
10.6K $334K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-314
- 7.44%
$113.92 - $127.38 $35.8K - $40K
3.91K $450K
SBSW
Sibanye Stillwater LTD

Basic Materials
-6.8K
- 29.6%
$3.24 - $5.22 $22K - $35.5K
16.2K $53K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-146
- 5.69%
$99.04 - $109.59 $14.5K - $16K
2.42K $240K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-919
- 15.03%
$40.15 - $42.9 $36.9K - $39.4K
5.19K $209K
GBIL
Goldman Sachs Access Treasury

ETFs
-346
- 8.24%
$99.85 - $100.22 $34.5K - $34.7K
3.85K $385K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-747
- 9.07%
$72.18 - $81.41 $53.9K - $60.8K
7.49K $565K
USFR
Wisdomtree Floating Rate Treas

ETFs
-631
- 1.66%
$50.23 - $50.46 $31.7K - $31.8K
37.4K $1.88M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
-1.29K
- 10.58%
$32.89 - $36.52 $42.4K - $47.1K
10.9K $379K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-804
- 7.81%
$24.55 - $25.16 $19.7K - $20.2K
9.49K $233K
REIT
Alps ETF Tr

ETFs
-234
- 2.5%
$26.7 - $29.77 $6.25K - $6.97K
9.11K $248K
HDV
Ishares Core High Dividend ETF

ETFs
-72
- 2.61%
$110.82 - $121.28 $7.98K - $8.73K
2.69K $301K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-905
- 6.94%
$24.13 - $24.45 $21.8K - $22.1K
12.1K $294K
WFC
Wells Fargo & Company

Financial Services
-1.14K
- 26.78%
$54.98 - $77.35 $62.8K - $88.3K
3.12K $219K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-348
- 1.91%
$23.63 - $26.47 $8.22K - $9.21K
17.9K $425K
PESI
Perma Fix Environmental Services Inc

Industrials
-213
- 1.41%
$10.37 - $15.4 $2.21K - $3.28K
14.9K $165K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-88
- 2.9%
$74.5 - $78.37 $6.56K - $6.9K
2.95K $220K
INTU
Intuit Inc

Technology
-33
- 5.52%
$602.01 - $706.25 $19.9K - $23.3K
565 $355K
SBUX
Starbucks Corp

Consumer Cyclical
-1
- 0.04%
$87.44 - $102.5 $87.4 - $103
2.31K $210K
VGT
Vanguard Information Technolog

ETFs
-63
- 7.32%
$571.78 - $647.97 $36K - $40.8K
798 $496K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-190
- 2.91%
$55.86 - $60.21 $10.6K - $11.4K
6.33K $362K
IWR
Ishares Russell Mid Cap ETF

ETFs
-65
- 0.81%
$87.25 - $95.52 $5.67K - $6.21K
7.93K $700K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2
- 0.07%
$176.42 - $186.91 $353 - $374
2.7K $480K
National Cinemedia Inc
-296
- 2.09%
N/A
13.9K $0
YEAR
Ab Active Etfs Inc Ultra Short
-3.74K
- 30.25%
N/A
8.63K $0
Alps ETF Tr
-8.25K
- 9.37%
N/A
79.8K $0
Invesco Galaxy Bitcoin ETF
-806
- 21.5%
N/A
2.94K $0
USEP
Innovator U.S. Equity Ultra Bu
-14
- 0.15%
N/A
9.24K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-11
- 0.34%
N/A
3.2K $0
Linde PLC
-14
- 2.41%
N/A
566 $0
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-17
- 0.84%
$125.5 - $148.67 $2.13K - $2.53K
2K $264K
IWV
Ishares Russell 3000 ETF

ETFs
-11
- 1.34%
$323.08 - $349.08 $3.55K - $3.84K
810 $270K
VONG
Vanguard Russell 1000 Growth E

ETFs
-182
- 4.27%
$95.27 - $107.82 $17.3K - $19.6K
4.08K $421K
BAC
Bank Of America Corp

Financial Services
-245
- 3.61%
$39.22 - $47.77 $9.61K - $11.7K
6.53K $287K
ET
Energy Transfer LP

Energy
-1.62K
- 10.84%
$16.05 - $19.86 $26K - $32.2K
13.3K $260K
ENFR
Alerian Energy Infrastructure

ETFs
-251
- 2.35%
$28.52 - $33.11 $7.16K - $8.31K
10.4K $324K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-991
- 22.98%
$47.29 - $84.74 $46.9K - $84K
3.32K $247K
JPM
Jpmorgan Chase & CO

Financial Services
-26
- 1.18%
$205.18 - $250.29 $5.33K - $6.51K
2.17K $520K
IVW
Ishares S&P 500 Growth ETF

ETFs
-47
- 0.34%
$94.43 - $105.47 $4.44K - $4.96K
13.8K $1.4M
AAPL
Apple Inc.

Technology
-4K
- 5.75%
$221.69 - $259.02 $886K - $1.04M
65.5K $16.4M
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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