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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$16.4 Million 3.22% of portfolio
65,487
Q4 2024 Reduced 5.75%
$3.33T
$4.85 Million 0.95% of portfolio
11,515
Q4 2024 Added 2.57%
$366B
$4.32 Million 0.85% of portfolio
32,195
Q4 2024 Reduced 1.45%
$2.39T
$3.72 Million 0.73% of portfolio
16,941
Q4 2024 Added 3.25%
$418B
$1.94 Million 0.38% of portfolio
2,115
Q4 2024 Added 7.47%
$1.22T
$1.81 Million 0.36% of portfolio
9,512
Q4 2024 Added 38.02%
$1.39T
$1.66 Million 0.33% of portfolio
2,817
Q4 2024 Added 11.26%
$529B
$1.47 Million 0.29% of portfolio
4,648
Q4 2024 Added 36.67%
$1.18T
$1.41 Million 0.28% of portfolio
7,433
Q4 2024 Added 0.77%
$306B
$1.15 Million 0.23% of portfolio
7,945
Q4 2024 Added 0.98%
$253B
$1.08 Million 0.21% of portfolio
11,983
Q4 2024 Added 32.6%
$1.31T
$1.08 Million 0.21% of portfolio
2,665
Q4 2024 Reduced 1.15%
$600B
$1.07 Million 0.21% of portfolio
2,371
Q4 2024 Reduced 18.77%
$390B
$1.04 Million 0.2% of portfolio
6,185
Q4 2024 Added 2.62%
$497B
$988,000 0.19% of portfolio
5,934
Q4 2024 Added 98.4%
$456B
$873,000 0.17% of portfolio
8,116
Q4 2024 Added 4.48%
$716B
$704,000 0.14% of portfolio
913
Q4 2024 Reduced 27.77%
$425B
$707,000 0.14% of portfolio
794
Q4 2024 New
$486B
$687,000 0.13% of portfolio
1,360
Q4 2024 Added 124.79%
$380B
$686,000 0.13% of portfolio
4,746
Q4 2024 Reduced 0.15%
$210B
$664,000 0.13% of portfolio
1,831
Q4 2024 New
$203B
$606,000 0.12% of portfolio
1,364
Q4 2024 Added 44.34%
$420B
$584,000 0.11% of portfolio
1,502
Q4 2024 Added 0.94%
$226B
$537,000 0.11% of portfolio
1,529
Q4 2024 Reduced 26.38%
$242B
$487,000 0.1% of portfolio
4,901
Q4 2024 Added 45.13%
$771B
$520,000 0.1% of portfolio
2,170
Q4 2024 Reduced 1.18%
$333B
$392,000 0.08% of portfolio
1,174
Q4 2024 Reduced 38.08%
$253B
$333,000 0.07% of portfolio
5,635
Q4 2024 Added 0.09%
$367B
$287,000 0.06% of portfolio
6,533
Q4 2024 Reduced 3.61%
$206B
$329,000 0.06% of portfolio
2,915
Q4 2024 Added 16.97%
$227B
$231,000 0.05% of portfolio
218
Q4 2024 Reduced 49.42%
$204B
$249,000 0.05% of portfolio
1,644
Q4 2024 Added 3.53%
$299B
$206,000 0.04% of portfolio
1,162
Q4 2024 Added 0.43%
$294B
$219,000 0.04% of portfolio
3,122
Q4 2024 Reduced 26.78%

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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