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.
Stock Holdings Table Market Cap. of Under $50 Millions
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