Fermata Advisors, LLC Reduced Holdings in Q1 2025

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-72
- 0.85%
$32.41 - $44.87 $2.33K - $3.23K
8.44K $273K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-118
- 6.12%
$302.31 - $337.54 $35.7K - $39.8K
1.81K $552K
VGT
Vanguard Information Technolog

ETFs
-9
- 1.13%
$542.38 - $646.34 $4.88K - $5.82K
789 $428K
PSA
Public Storage

Real Estate
-221
- 23.89%
$288.99 - $313.98 $63.9K - $69.4K
704 $210K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-76
- 14.9%
$522.96 - $601.18 $39.7K - $45.7K
434 $231K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-414
- 20.74%
$120.5 - $145.97 $49.9K - $60.4K
1.58K $206K
HTRB
Hartford Fds Total Return Bd E

ETFs
-1.75K
- 13.28%
$33.03 - $34.09 $57.7K - $59.6K
11.4K $385K
VONG
Vanguard Russell 1000 Growth E

ETFs
-95
- 2.33%
$92.71 - $107.38 $8.81K - $10.2K
3.99K $369K
IWY
Ishares Tr Russell 200 Growth

ETFs
-43
- 2.56%
$210.19 - $243.33 $9.04K - $10.5K
1.64K $344K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-220
- 2.94%
$69.69 - $79.99 $15.3K - $17.6K
7.27K $518K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-654
- 18.75%
$65.49 - $74.67 $42.8K - $48.8K
2.83K $199K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-878
- 12.96%
$44.72 - $46.25 $39.3K - $40.6K
5.9K $271K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-63
- 2.34%
$168.16 - $186.21 $10.6K - $11.7K
2.63K $446K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-562
- 7.19%
$48.25 - $52.09 $27.1K - $29.3K
7.26K $355K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-753
- 6.48%
$16.57 - $18.85 $12.5K - $14.2K
10.9K $180K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-490
- 4.08%
$53.81 - $62.59 $26.4K - $30.7K
11.5K $652K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-28
- 0.48%
$37.35 - $43.35 $1.05K - $1.21K
5.77K $218K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-562
- 8.63%
$46.26 - $47.48 $26K - $26.7K
5.95K $280K
GNR
Spdr S&P Global Natural Resour

ETFs
-1.25K
- 9.13%
$50.12 - $54.48 $62.5K - $68K
12.4K $662K
PEP
Pepsico Inc

Consumer Defensive
-99
- 6.02%
$142.64 - $156.42 $14.1K - $15.5K
1.55K $231K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-200
- 3.16%
$55.41 - $60.74 $11.1K - $12.1K
6.13K $344K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-1.18K
- 7.11%
$18.9 - $20.05 $22.4K - $23.7K
15.5K $301K
ADP
Automatic Data Processing Inc

Industrials
-72
- 9.07%
$286.85 - $318.64 $20.7K - $22.9K
722 $220K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-198
- 6.72%
$73.78 - $76.59 $14.6K - $15.2K
2.75K $209K
COST
Costco Wholesale Corp

Consumer Defensive
-78
- 3.69%
$890.62 - $1076.86 $69.5K - $84K
2.04K $1.93M
EFG
Msci Eafe Growth ETF

ETFs
-261
- 6.13%
$96.1 - $106.37 $25.1K - $27.8K
4K $403K
RODM
Hartford Multifactor Developed

ETFs
-4.62K
- 9.2%
$28.07 - $31.56 $130K - $146K
45.6K $1.42M
DE
Deere & CO

Industrials
-73
- 12.76%
$408.57 - $509.27 $29.8K - $37.2K
499 $234K
CSCO
Cisco Systems, Inc.

Technology
-368
- 6.53%
$58.74 - $64.87 $21.6K - $23.9K
5.27K $325K
YEAR
Ab Active Etfs Inc Ultra Short
-2.24K
- 25.92%
N/A
6.4K $0
Blackrock ETF Trust Ii
-70.6K
- 77.88%
N/A
20.1K $0
Linde PLC
-95
- 16.78%
N/A
471 $0
Arista Networks Inc
-2.78K
- 43.87%
N/A
3.56K $0
Annaly Capital Management In
-1.85K
- 10.27%
N/A
16.2K $0
AVGE
American Centy ETF Tr Avantis
-444
- 1.41%
N/A
31K $0
USEP
Innovator U.S. Equity Ultra Bu
-61
- 0.66%
N/A
9.17K $0
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-5
- 0.16%
$123.11 - $130.57 $616 - $653
3.07K $386K
Pgim Rock ETF Tr
-2.59K
- 1.53%
N/A
166K $0
HFND
Tidal ETF Tr Unlimited Hedge I
-925
- 3.69%
N/A
24.1K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-6
- 0.31%
$112.81 - $126.16 $677 - $757
1.93K $234K
IDEV
Ishares Core Msci Intl Develop

ETFs
-305
- 6.5%
$63.77 - $71.36 $19.4K - $21.8K
4.39K $304K
EPD
Enterprise Products Partners L.P.

Energy
-712
- 6.85%
$31.75 - $34.14 $22.6K - $24.3K
9.68K $330K
EDV
Vanguard Extended Duration Tre

ETFs
-3.02K
- 3.2%
$65.05 - $73.43 $196K - $221K
91.1K $6.38M
FTCS
First Trust Capital Strength E

ETFs
-115
- 0.44%
$86.39 - $91.35 $9.93K - $10.5K
26.3K $2.33M
HDV
Ishares Core High Dividend ETF

ETFs
-57
- 2.12%
$110.86 - $121.12 $6.32K - $6.9K
2.63K $314K
ABBV
Abb Vie Inc.

Healthcare
-25
- 2.15%
$169.2 - $216.66 $4.23K - $5.42K
1.14K $238K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-292
- 0.43%
$30.59 - $33.02 $8.93K - $9.64K
68.1K $2.18M
EFV
Msci Eafe Value ETF

ETFs
-106
- 1.54%
$51.88 - $60.73 $5.5K - $6.44K
6.76K $401K
IEFA
Ishares Tr

ETFs
-3
- 0.03%
$69.57 - $78.65 $209 - $236
8.59K $656K
Activity Summary
Buys All Purchases 167 New Holdings 41 Increased Positions 126 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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