Fermata Advisors, LLC
CIK 1859259 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- IVV7.47%
- SGOV5.09%
- UJAN4.57%
- IWF4.28%
- QQQ4.22%
- YEAR3.38%
- AAPL3.29%
- SYLD2.34%
- MUNI1.93%
- MOAT1.91%
Share classes counted separately38.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +5.02 pp0.07% → 5.09%Shares +216.70K (+6,717.39%)
- FBNDWeight decreased · -3.37 pp4.61% → 1.24%Shares -331.40K (-73.40%)
- FTCSWeight decreased · -1.53 pp2.51% → 0.98%Shares -79.55K (-61.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.53M | 7.47% | 59.44K shares | 7.07% → 7.47%+0.40 pp -293 (-0.49%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $22.15M | 5.09% | 219.93K shares | 0.07% → 5.09%+5.02 pp +216.70K (+6,717.39%) | Added | ↗▾ |
| 03 | UJANINNOVATOR U.S. EQUITY ULTRAUS EQT ULTRA BF View history and evidence | $19.90M | 4.57% | 536.14K shares | 4.05% → 4.57%+0.52 pp +38.70K (+7.78%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $18.62M | 4.28% | 51.09K shares | 3.87% → 4.28%+0.41 pp +119 (+0.23%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.36M | 4.22% | 38.32K shares | 3.69% → 4.22%+0.53 pp +1.41K (+3.83%) | Added | ↗▾ |
| 06 | YEARAB ULTRA SHORT INCOME ETFULTRA SHORT INCM View history and evidence | $14.71M | 3.38% | 291.18K shares | Prior unavailable +291.18K | New | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $14.34M | 3.29% | 68.08K shares | 2.76% → 3.29%+0.53 pp -3.44K (-4.82%) | Reduced | ↗▾ |
| 08 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $10.17M | 2.34% | 149.00K shares | 2.26% → 2.34%+0.08 pp +12.11K (+8.85%) | Added | ↗▾ |
| 09 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $8.40M | 1.93% | 161.31K shares | 1.93% → 1.93%+0.00 pp -1.89K (-1.16%) | Reduced | ↗▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $8.33M | 1.91% | 96.19K shares | 1.79% → 1.91%+0.12 pp +7.84K (+8.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMBS ISHARES CMBS ETF | Non-derivative | -19,572 | -$921.83K | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -8,325 | -$906.76K | SEC filing ↗ | SEC filing ↗ |
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -2,450 | -$797.79K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859259 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 435445768
}Research all 228 reported holdings.
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