Fermata Advisors, LLC Portfolio Holdings by Sector

Fermata Advisors, LLC

$484 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FBND IVV UJAN IWF QQQ SYLD XMHQ MOAT 144 stocks	$414,272 86.03% of portfolio	89	51	18	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,183 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD ADI QCOM 5 stocks	$6,985 1.45% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$5,827 1.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3,824 0.79% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN MRK ABBV AZN 6 stocks	$3,128 0.65% of portfolio	4	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,057 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,473 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2,068 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,789 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI 3 stocks	$1,375 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,343 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU 3 stocks	$1,274 0.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,043 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITW ETN BLDP 4 stocks	$996 0.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$971 0.2% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT NVNO 3 stocks	$900 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$883 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$799 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$705 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO INMB 2 stocks	$688 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DTE 2 stocks	$614 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$602 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER 2 stocks	$583 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$577 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF NAC 2 stocks	$575 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$567 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET 2 stocks	$527 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM PESI 2 stocks	$508 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL TDW 2 stocks	$491 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$475 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$423 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$410 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$362 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$353 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$352 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$345 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$321 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$320 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$299 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$279 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$270 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$238 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services AMRK 1 stocks	$232 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$228 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$225 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$210 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$209 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials SBSW CDE 2 stocks	$184 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV 1 stocks	$108 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$34 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials FCEL 1 stocks	$31 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Fermata Advisors, LLC Portfolio Holdings by Sector

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