Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

Fermata Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $510 Million distributed in 265 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 $43.3M, Ishares Core S&P 500 ETF with a value of $37M, Ishares Russell 1000 Gr ETF with a value of $23M, Innovator U.S. Equity Ultra Bu with a value of $21M, and Invesco Qqq Trust, Series 1 with a value of $19M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $484M to 510M.

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 $510 Million
ETFs: $434 Million
Technology: $33.4 Million
Consumer Cyclical: $6.33 Million
Communication Services: $6.11 Million
Financial Services: $5.5 Million
Healthcare: $5.39 Million
Consumer Defensive: $4.3 Million
Industrials: $3.64 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 8.49% of portfolio
964,442
Q4 2024 Reduced 7.86%
$0
$37 Million 7.25% of portfolio
62,804
Q4 2024 Added 2.34%
$0
$23 Million 4.51% of portfolio
57,303
Q4 2024 Added 5.22%
$0
$21 Million 4.13% of portfolio
540,220
Q4 2024 Reduced 3.52%
$0
$19 Million 3.72% of portfolio
37,091
Q4 2024 Reduced 10.66%
$3.6T
$16.4 Million 3.22% of portfolio
65,487
Q4 2024 Reduced 5.75%
$0
$11.3 Million 2.21% of portfolio
131,496
Q4 2024 Added 18.13%
$0
$10.5 Million 2.05% of portfolio
181,882
Q4 2024 Added 141.75%
$0
$10.3 Million 2.03% of portfolio
105,635
Q4 2024 Added 14.79%
$0
$10.3 Million 2.02% of portfolio
150,767
Q4 2024 Reduced 3.68%
$0
$10 Million 1.96% of portfolio
101,505
Q4 2024 Added 6.5%
$0
$9.4 Million 1.84% of portfolio
166,439
Q4 2024 Added 15.3%
$0
$8.3 Million 1.63% of portfolio
160,542
Q4 2024 Reduced 0.25%
$0
$7.68 Million 1.51% of portfolio
147,538
Q4 2024 Added 5.4%
$0
$7.55 Million 1.48% of portfolio
148,288
Q4 2024 Added 78.98%
$0
$7.41 Million 1.45% of portfolio
43,777
Q4 2024 Added 15.92%
$0
$6.71 Million 1.32% of portfolio
229,928
Q4 2024 Added 21.99%
$0
$6.37 Million 1.25% of portfolio
94,113
Q4 2024 Added 6.1%
$0
$5.93 Million 1.16% of portfolio
67,939
Q4 2024 Reduced 10.05%
$44.1B
$5.32 Million 1.04% of portfolio
107,546
Q4 2024 Reduced 23.87%
$0
$5.28 Million 1.03% of portfolio
9,791
Q4 2024 Reduced 21.46%
$3.33T
$4.85 Million 0.95% of portfolio
11,515
Q4 2024 Added 2.57%
$0
$4.75 Million 0.93% of portfolio
81,817
Q4 2024 Reduced 6.22%
$0
$4.69 Million 0.92% of portfolio
100,421
Q4 2024 Added 2.08%
$366B
$4.32 Million 0.85% of portfolio
32,195
Q4 2024 Reduced 1.45%
$0
$4.25 Million 0.83% of portfolio
168,227
Q4 2024 Reduced 3.56%
$0
$4.14 Million 0.81% of portfolio
90,850
Q4 2024 New
$0
$4.08 Million 0.8% of portfolio
38,336
Q4 2024 Added 8.22%
$0
$4.04 Million 0.79% of portfolio
111,009
Q4 2024 Added 8.9%
$0
$3.93 Million 0.77% of portfolio
127,626
Q4 2024 Added 32.56%
$0
$3.91 Million 0.77% of portfolio
85,372
Q4 2024 Added 10.04%
$0
$3.89 Million 0.76% of portfolio
13,892
Q4 2024 Added 11.23%
$0
$3.83 Million 0.75% of portfolio
62,461
Q4 2024 Reduced 13.71%
$0
$3.78 Million 0.74% of portfolio
112,030
Q4 2024 Reduced 42.02%
$2.39T
$3.72 Million 0.73% of portfolio
16,941
Q4 2024 Added 3.25%
$0
$3.6 Million 0.71% of portfolio
118,177
Q4 2024 Reduced 4.66%
$0
$3.58 Million 0.7% of portfolio
65,172
Q4 2024 Added 31.23%
$0
$3.47 Million 0.68% of portfolio
100,342
Q4 2024 Reduced 40.93%
$0
$3.4 Million 0.67% of portfolio
134,665
Q4 2024 Added 3.2%
$0
$3.35 Million 0.66% of portfolio
83,161
Q4 2024 New
$0
$3.21 Million 0.63% of portfolio
171,620
Q4 2024 Added 1.87%
$0
$3.07 Million 0.6% of portfolio
105,053
Q4 2024 New
$0
$3.07 Million 0.6% of portfolio
60,556
Q4 2024 New
$0
$2.78 Million 0.55% of portfolio
106,320
Q4 2024 Added 27.74%
$0
$2.76 Million 0.54% of portfolio
50,580
Q4 2024 Added 12.41%
$87.8B
$2.58 Million 0.51% of portfolio
10,666
Q4 2024 Added 3.67%
$0
$2.57 Million 0.5% of portfolio
23,319
Q4 2024 Added 58.98%
$0
$2.4 Million 0.47% of portfolio
87,858
Q4 2024 Added 242.5%
$0
$2.32 Million 0.45% of portfolio
26,411
Q4 2024 Reduced 46.27%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $510 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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