$166 Million is the total value of Fermata Advisors, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -28,547 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,720 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -24,611 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,119 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -364 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,774 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,161 | -100.0% | -0.06% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,730 | -100.0% | -0.06% | – |
| NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -8,324 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,051 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,650 | -100.0% | -0.07% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,527 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,675 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,207 | -100.0% | -0.07% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -7,227 | -100.0% | -0.07% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -8,027 | -100.0% | -0.08% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,198 | -100.0% | -0.08% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,756 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,754 | -100.0% | -0.08% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -10,992 | -100.0% | -0.09% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,434 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -860 | -100.0% | -0.09% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,938 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,703 | -100.0% | -0.10% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -13,755 | -100.0% | -0.11% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,744 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,994 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,697 | -100.0% | -0.16% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -20,358 | -100.0% | -0.17% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -30,055 | -100.0% | -0.20% | – | |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -14,308 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,676 | -100.0% | -0.22% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -42,061 | -100.0% | -0.23% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,575 | -100.0% | -0.24% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -18,540 | -100.0% | -0.24% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -20,154 | -100.0% | -0.31% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -11,508 | -100.0% | -0.35% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -26,824 | -100.0% | -0.36% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -28,194 | -100.0% | -0.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,956 | -100.0% | -0.42% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -13,394 | -100.0% | -0.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,575 | -100.0% | -0.87% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -73,437 | -100.0% | -0.95% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -120,675 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q2 2024 | 7.5% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 10.4% |
| APPLE INC | 14 | Q2 2024 | 7.3% |
| ISHARES TR | 14 | Q2 2024 | 6.3% |
| ISHARES TR | 14 | Q2 2024 | 5.5% |
| WISDOMTREE TR | 14 | Q2 2024 | 7.8% |
| LATTICE STRATEGIES TR | 14 | Q2 2024 | 7.6% |
| ISHARES TR | 14 | Q2 2024 | 3.6% |
| ISHARES TR | 14 | Q2 2024 | 3.9% |
View Fermata Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
View Fermata Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.