Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

Fermata Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $48.9M, Ishares Core S&P 500 ETF with a value of $35.4M, Innovator U.S. Equity Ultra Bu with a value of $21.3M, Ishares Russell 1000 Gr ETF with a value of $20.4M, and Invesco Qqq Trust, Series 1 with a value of $20.3M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $415M to 484M.

Fermata Advisors, LLC is based out at Sonoma, CA

Below you can find more details about Fermata Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $416 Million
Technology: $33.2 Million
Healthcare: $5.65 Million
Consumer Cyclical: $5.14 Million
Financial Services: $5.04 Million
Communication Services: $4.75 Million
Consumer Defensive: $3.82 Million
Energy: $3.09 Million
Other: $4.74 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.2 Million 3.34% of portfolio
69,485
Q3 2024 Added 2.06%
$3.25T
$4.83 Million 1.0% of portfolio
11,226
Q3 2024 Added 4.74%
$336B
$3.97 Million 0.82% of portfolio
32,669
Q3 2024 Added 4.91%
$2.29T
$3.06 Million 0.63% of portfolio
16,408
Q3 2024 Added 2.21%
$422B
$1.74 Million 0.36% of portfolio
1,968
Q3 2024 Added 0.56%
$1.32T
$1.45 Million 0.3% of portfolio
2,532
Q3 2024 Added 10.81%
$590B
$1.34 Million 0.28% of portfolio
2,919
Q3 2024 Added 10.95%
$1.14T
$1.22 Million 0.25% of portfolio
7,376
Q3 2024 Added 17.56%
$1.17T
$1.15 Million 0.24% of portfolio
6,892
Q3 2024 Added 8.04%
$280B
$1.16 Million 0.24% of portfolio
7,868
Q3 2024 Added 13.9%
$730B
$1.12 Million 0.23% of portfolio
1,264
Q3 2024 Added 2.35%
$398B
$1.04 Million 0.22% of portfolio
6,027
Q3 2024 Added 10.38%
$519B
$935,000 0.19% of portfolio
3,401
Q3 2024 Added 4.78%
$441B
$910,000 0.19% of portfolio
7,768
Q3 2024 Added 10.29%
$378B
$770,000 0.16% of portfolio
4,753
Q3 2024 Reduced 7.39%
$231B
$734,000 0.15% of portfolio
2,077
Q3 2024 Added 22.83%
$250B
$729,000 0.15% of portfolio
9,037
Q3 2024 Added 11.98%
$402B
$602,000 0.12% of portfolio
1,488
Q3 2024 Added 8.14%
$344B
$518,000 0.11% of portfolio
1,896
Q3 2024 Added 36.9%
$457B
$509,000 0.11% of portfolio
2,991
Q3 2024 Added 10.0%
$697B
$462,000 0.1% of portfolio
2,196
Q3 2024 Added 7.33%
$208B
$489,000 0.1% of portfolio
945
Q3 2024 Added 20.84%
$248B
$383,000 0.08% of portfolio
3,377
Q3 2024 Added 1.38%
$220B
$385,000 0.08% of portfolio
431
Q3 2024 Reduced 0.92%
$468B
$353,000 0.07% of portfolio
605
Q3 2024 Added 13.94%
$504B
$342,000 0.07% of portfolio
694
Q3 2024 Added 4.68%
$204B
$362,000 0.07% of portfolio
3,764
Q3 2024 Reduced 16.69%
$240B
$299,000 0.06% of portfolio
5,630
Q3 2024 New
$354B
$269,000 0.06% of portfolio
6,778
Q3 2024 Added 5.68%
$200B
$284,000 0.06% of portfolio
2,492
Q3 2024 Added 17.0%
$211B
$270,000 0.06% of portfolio
1,588
Q3 2024 Added 7.52%
$310B
$228,000 0.05% of portfolio
1,157
Q3 2024 Reduced 19.76%
$267B
$240,000 0.05% of portfolio
4,264
Q3 2024 Added 0.83%
$203B
$206,000 0.04% of portfolio
2,655
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $484 Million
  • Prior Value $415 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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