Fermata Advisors, LLC Purchases in Q4 2024

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
189K
+ 3322.72%
$35.16 - $37.12 $6.64M - $7.01M
195K $6.86M
JEPI
J P Morgan Exchange Traded Fd

ETFs
107K
+ 141.75%
$57.53 - $60.83 $6.14M - $6.49M
182K $10.5M
JPIE
J P Morgan Exchange Traded Fd
90.9K
New
$45.59 - $46.25 $4.14M - $4.2M
90.9K $4.14M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
83.2K
New
$39.5 - $41.38 $3.28M - $3.44M
83.2K $3.35M
ROUS
Hartford Multifactor Us Equity

ETFs
65.4K
+ 78.98%
$50.86 - $54.39 $3.33M - $3.56M
148K $7.55M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
60.6K
New
$50.62 - $50.97 $3.07M - $3.09M
60.6K $3.07M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
105K
New
$28.89 - $31.63 $3.03M - $3.32M
105K $3.07M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.84K
+ 5.22%
$370.24 - $418.94 $1.05M - $1.19M
57.3K $23M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
20.2K
+ 18.13%
N/A
131K $11.3M
IVV
Ishares Core S&P 500 ETF

ETFs
1.44K
+ 2.34%
$570.51 - $610.59 $820K - $878K
62.8K $37M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
39.1K
+ 546.58%
$34.64 - $35.72 $1.36M - $1.4M
46.3K $1.63M
SCHQ
Schwab Strategic Tr Long Term

ETFs
42.2K
New
$31.33 - $35.13 $1.32M - $1.48M
42.2K $1.33M
RWL
Invesco Exchange Traded Fd Tr

ETFs
13.6K
+ 14.79%
$97.11 - $104.1 $1.32M - $1.42M
106K $10.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
22.1K
+ 15.3%
$56.06 - $61.35 $1.24M - $1.35M
166K $9.4M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
28.9K
New
$34.96 - $35.65 $1.01M - $1.03M
28.9K $1.01M
SCHG
Schwab Strategic Tr Us Large C

ETFs
42.2K
+ 1792.01%
$25.93 - $105.3 $1.09M - $4.44M
44.5K $1.24M
DFSV
Dimensional ETF Tr Dimensional

ETFs
31.3K
+ 32.56%
$30.18 - $33.87 $946K - $1.06M
128K $3.93M
SHV
Ishares Tr

ETFs
8.65K
+ 58.98%
$109.92 - $110.57 $951K - $957K
23.3K $2.57M
CGGR
Capital Group Growth ETF Shs C

ETFs
23.7K
New
$34.49 - $39.24 $819K - $931K
23.7K $882K
VTV
Vanguard Value ETF

ETFs
6.01K
+ 15.92%
$168.32 - $181.87 $1.01M - $1.09M
43.8K $7.41M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
10.4K
+ 83.22%
$80.93 - $85.66 $844K - $894K
23K $1.86M
DSTL
ETF Ser Solution Distillate Us

ETFs
15.5K
+ 31.23%
$54.74 - $58.88 $849K - $913K
65.2K $3.58M
DFAI
Dimensional ETF Tr

ETFs
41.5K
+ 21.99%
$29.0 - $31.6 $1.2M - $1.31M
230K $6.71M
NFLX
Netflix Inc

Communication Services
794
New
$687.65 - $936.56 $546K - $744K
794 $707K
AVGO
Broadcom Inc.

Technology
968
+ 12.15%
$159.67 - $250.0 $155K - $242K
8.93K $2.07M
ROAM
Hartford Multifactor Emerging

ETFs
30K
New
$22.81 - $25.56 $684K - $767K
30K $684K
CAT
Caterpillar Inc

Industrials
1.83K
New
$360.37 - $416.88 $660K - $763K
1.83K $664K
GOOG
Alphabet Inc.

Communication Services
2.62K
+ 38.02%
$163.08 - $198.16 $427K - $519K
9.51K $1.81M
AMZN
Amazon Com Inc

Consumer Cyclical
533
+ 3.25%
$180.88 - $232.93 $96.4K - $124K
16.9K $3.72M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.4K
+ 11.23%
$264.18 - $304.19 $371K - $427K
13.9K $3.89M
V
Visa Inc.

Financial Services
1.25K
+ 36.67%
$273.87 - $320.91 $342K - $400K
4.65K $1.47M
VEA
Vanguard Ftse Developed Market

ETFs
11.9K
+ 83.74%
$47.57 - $52.44 $568K - $627K
26.2K $1.25M
ORCL
Oracle Corp

Technology
2.94K
+ 98.4%
$165.41 - $192.43 $487K - $566K
5.93K $988K
MA
Mastercard Inc

Financial Services
860
+ 123.92%
$491.3 - $536.15 $423K - $461K
1.55K $818K
CMI
Cummins Inc

Industrials
1.34K
New
$324.93 - $383.42 $434K - $513K
1.34K $466K
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.3K
New
$24.19 - $50.58 $443K - $926K
18.3K $444K
EOG
Eog Resources Inc

Energy
3.61K
New
$118.22 - $136.54 $427K - $493K
3.61K $442K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
23.1K
+ 27.74%
$26.01 - $28.19 $601K - $651K
106K $2.78M
SCHA
Schwab Strategic Tr Us Small C

ETFs
17K
New
$25.33 - $51.16 $430K - $869K
17K $439K
ETN
Eaton Corp PLC

Industrials
1.31K
+ 148.63%
$326.96 - $377.52 $427K - $493K
2.18K $724K
HTAB
Hartford Fds Exchange Traded

ETFs
21.9K
New
$19.26 - $19.88 $421K - $435K
21.9K $423K
OEF
Ishares S&P 100 ETF

ETFs
1.57K
New
N/A
1.57K $417K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
3.24K
New
$119.61 - $136.3 $387K - $441K
3.24K $399K
GD
General Dynamics Corp

Industrials
1.48K
New
$260.28 - $314.03 $385K - $465K
1.48K $390K
MBB
Ishares Tr

ETFs
4.57K
+ 54.21%
$91.26 - $95.82 $417K - $438K
13K $1.19M
BRO
Brown & Brown, Inc.

Financial Services
3.62K
New
$100.93 - $113.42 $365K - $411K
3.62K $369K
DHI
Horton D R Inc

Consumer Cyclical
2.62K
New
$137.24 - $194.56 $360K - $510K
2.62K $366K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
7.79K
+ 10.04%
$44.2 - $49.46 $344K - $385K
85.4K $3.91M
WMT
Walmart Inc.

Consumer Defensive
2.95K
+ 32.6%
$79.1 - $95.7 $233K - $282K
12K $1.08M
Activity Summary
Buys All Purchases 151 New Holdings 43 Increased Positions 108 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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