Asset Manager
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Fermata Advisors, LLC
539 BROADWAY SUITE A, SONOMA, CA 95476 • (707) 938-7414
Market Value
$495M
+11.4%
Holdings
279
+39
New Purchases
47
Added To
135
Closed
4
Reduced
86
Top 10 Concentration
25.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.47% | 1.64% | +0.83% | $12M |
| MU | 0.40% | 0.12% | +0.28% | $2M |
| CGDV | 2.49% | 2.24% | +0.25% | $12M |
| SCHQ | 0.62% | 0.37% | +0.25% | $3M |
| VOO | 2.14% | 1.89% | +0.25% | $11M |
| RBIL | 0.22% | 0.00% | +0.22% | $1M |
| SYSB | 0.20% | 0.00% | +0.20% | $1M |
| AMD | 0.29% | 0.09% | +0.20% | $1M |
| BOXX | 0.37% | 0.17% | +0.20% | $2M |
| INTC | 0.24% | 0.07% | +0.17% | $1M |
| RSSB | 1.00% | 0.84% | +0.16% | $5M |
| RSBT | 0.35% | 0.19% | +0.16% | $2M |
| PULS | 0.97% | 0.81% | +0.16% | $5M |
| AAPL | 3.66% | 3.51% | +0.15% | $18M |
| RSST | 1.14% | 1.00% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJFG | 0.00% | 0.57% | -0.57% | $0 |
| JEPI | 2.75% | 3.11% | -0.37% | $14M |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| EDV | 1.07% | 1.40% | -0.33% | $5M |
| MFSB | 2.33% | 2.66% | -0.32% | $12M |
| COWZ | 2.31% | 2.61% | -0.31% | $11M |
| IAU | 1.14% | 1.43% | -0.29% | $6M |
| GUNR | 1.10% | 1.36% | -0.26% | $5M |
| MUNI | 1.09% | 1.35% | -0.26% | $5M |
| TLT | 1.59% | 1.82% | -0.23% | $8M |
| FYLD | 1.25% | 1.47% | -0.22% | $6M |
| GLD | 0.75% | 0.96% | -0.21% | $4M |
| IGEB | 0.41% | 0.61% | -0.19% | $2M |
| VGIT | 1.30% | 1.48% | -0.18% | $6M |
| GCOW | 0.64% | 0.81% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 6.8% |
| Communication Services | 1.3% |
| Energy | 1.3% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $99M | 20.0% |
| Large Cap | 118 | $190M | 38.5% |
| Mid Cap | 42 | $61M | 12.4% |
| Small Cap | 41 | $109M | 22.0% |
| Micro Cap | 25 | $35M | 7.1% |
Portfolio Analytics
Avg Market Cap
$224.9B
Median Market Cap
$20.4B
Avg P/E
32.3
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
175
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.66% | 62,480 | $18M | $289.36 | $2M | +1,089 | +1.8% | |
| 2 | DFAI | 2.79% | 334,737 | $14M | $41.25 | $1M | +7,422 | +2.3% | |
| 3 | JEPI | 2.75% | 240,393 | $14M | $56.48 | -$239K | -3,368 | -1.4% | |
| 4 | MOAT | 2.57% | 122,411 | $13M | $103.96 | $712K | -1,829 | -1.5% | |
| 5 | CGDV | 2.49% | 249,783 | $12M | $49.28 | $2M | +16,313 | +7.0% | |
| 6 | QQQ | 2.47% | 16,560 | $12M | $736.38 | $5M | +3,976 | +31.6% | |
| 7 | MFSB | 2.33% | 463,079 | $12M | $24.93 | -$257K | -11,074 | -2.3% | |
| 8 | COWZ | 2.31% | 183,265 | $11M | $62.20 | -$193K | -2,038 | -1.1% | |
| 9 | VOO | 2.14% | 15,403 | $11M | $686.79 | $2M | +1,330 | +9.4% | |
| 10 | ROUS | 1.67% | 122,530 | $8M | $67.40 | $902K | -2,080 | -1.7% | |
| 11 | LTPZ | 1.66% | 162,273 | $8M | $50.65 | $766K | +16,228 | +11.1% | |
| 12 | NVDA | 1.64% | 40,642 | $8M | $200.09 | $1M | +1,895 | +4.9% | |
| 13 | SYLD | 1.60% | 99,792 | $8M | $79.09 | $270K | -1,285 | -1.3% | |
| 14 | TLT | 1.59% | 90,789 | $8M | $86.42 | -$238K | -2,465 | -2.6% | |
| 15 | NTSX | 1.41% | 117,673 | $7M | $59.05 | $717K | -1,822 | -1.5% | |
| 16 | VGIT | 1.30% | 108,715 | $6M | $58.98 | -$163K | -1,704 | -1.5% | |
| 17 | SCHG | 1.25% | 182,814 | $6M | $33.84 | $1M | +13,941 | +8.3% | |
| 18 | ENDW | 1.25% | 184,765 | $6M | $33.44 | $377K | +2,537 | +1.4% | |
| 19 | FYLD | 1.25% | 168,877 | $6M | $36.49 | -$363K | -5,902 | -3.4% | |
| 20 | BUFP | 1.25% | 192,219 | $6M | $32.05 | $540K | +3,114 | +1.6% | |
| 21 | DBMF | 1.20% | 193,737 | $6M | $30.61 | $300K | +6,997 | +3.8% | |
| 22 | RSST | 1.14% | 173,074 | $6M | $32.69 | $1M | +16,125 | +10.3% | |
| 23 | IAU | 1.14% | 74,473 | $6M | $75.51 | -$707K | +2,666 | +3.7% | |
| 24 | DGRW | 1.13% | 58,390 | $6M | $95.62 | $1M | +7,756 | +15.3% | |
| 25 | GUNR | 1.10% | 110,010 | $5M | $49.28 | -$598K | +878 | +0.8% | |
| 26 | MUNI | 1.09% | 102,533 | $5M | $52.60 | -$592K | -12,150 | -10.6% | |
| 27 | GDE | 1.08% | 87,185 | $5M | $61.10 | $455K | +9,729 | +12.6% | |
| 28 | EDV | 1.07% | 81,037 | $5M | $65.08 | -$925K | -14,400 | -15.1% | |
| 29 | DFSV | 1.07% | 135,874 | $5M | $38.79 | $495K | -419 | -0.3% | |
| 30 | TXUE | 1.04% | 149,377 | $5M | $34.52 | $290K | -1,790 | -1.2% | |
| 31 | DSTL | 1.01% | 83,266 | $5M | $59.90 | $330K | +2,798 | +3.5% | |
| 32 | TIP | 1.00% | 45,259 | $5M | $109.43 | -$191K | -1,346 | -2.9% | |
| 33 | RSSB | 1.00% | 160,634 | $5M | $30.76 | $1M | +24,000 | +17.6% | |
| 34 | PULS | 0.97% | 96,693 | $5M | $49.55 | $1M | +24,009 | +33.0% | |
| 35 | RPAR | 0.94% | 209,634 | $5M | $22.26 | $43K | +1,921 | +0.9% | |
| 36 | TRTY | 0.91% | 149,337 | $5M | $30.21 | $103K | +1,658 | +1.1% | |
| 37 | AVGE | 0.88% | 43,716 | $4M | $99.10 | $539K | +622 | +1.4% | |
| 38 | FNDE | 0.84% | 104,565 | $4M | $39.68 | $126K | -579 | -0.6% | |
| 39 | RECS | 0.83% | 94,482 | $4M | $43.28 | $353K | -1,367 | -1.4% | |
| 40 | MBB | 0.75% | 39,468 | $4M | $94.52 | $305K | +3,392 | +9.4% | |
| 41 | VEU | 0.75% | 44,306 | $4M | $83.75 | -$99K | -6,426 | -12.7% | |
| 42 | GLD | 0.75% | 10,038 | $4M | $368.38 | -$545K | +178 | +1.8% | |
| 43 | XSVM | 0.74% | 52,280 | $4M | $69.59 | $506K | +300 | +0.6% | |
| 44 | DGRO | 0.70% | 45,675 | $3M | $75.79 | $170K | -1,231 | -2.6% | |
| 45 | EYLD | 0.67% | 72,989 | $3M | $45.41 | $248K | -1,060 | -1.4% | |
| 46 | JGRO | 0.65% | 32,645 | $3M | $98.59 | $446K | -161 | -0.5% | |
| 47 | GCOW | 0.64% | 72,631 | $3M | $43.30 | -$465K | -5,434 | -7.0% | |
| 48 | AMZN | 0.64% | 13,184 | $3M | $238.34 | $658K | +1,255 | +10.5% | |
| 49 | VTV | 0.63% | 14,185 | $3M | $217.93 | $588K | +1,425 | +11.2% | |
| 50 | SCHR | 0.62% | 125,125 | $3M | $24.66 | $584K | +24,713 | +24.6% | |
| 51 | SCHQ | 0.62% | 98,434 | $3M | $31.30 | $1M | +45,869 | +87.3% | |
| 52 | JPST | 0.60% | 58,787 | $3M | $50.57 | -$27K | -490 | -0.8% | |
| 53 | SCHD | 0.57% | 88,768 | $3M | $31.71 | $389K | +9,686 | +12.2% | |
| 54 | MSFT | 0.57% | 7,526 | $3M | $373.01 | -$297K | -859 | -10.2% | |
| 55 | SHV | 0.56% | 25,142 | $3M | $110.35 | -$83K | -739 | -2.9% | |
| 56 | USFR | 0.52% | 50,944 | $3M | $50.35 | -$166K | -3,305 | -6.1% | |
| 57 | VEA | 0.49% | 34,009 | $2M | $71.25 | $313K | +1,081 | +3.3% | |
| 58 | NTSI | 0.49% | 51,793 | $2M | $46.60 | $71K | -1,443 | -2.7% | |
| 59 | MTUM | 0.49% | 7,038 | $2M | $342.82 | $646K | -322 | -4.4% | |
| 60 | EELV | 0.47% | 83,630 | $2M | $27.80 | $171K | +6,928 | +9.0% | |
| 61 | JMEE | 0.45% | 28,688 | $2M | $78.03 | $296K | -402 | -1.4% | |
| 62 | STIP | 0.45% | 21,826 | $2M | $102.16 | $254K | +2,726 | +14.3% | |
| 63 | ELS | 0.44% | 34,041 | $2M | $64.45 | $74K | +86 | +0.2% | |
| 64 | CVX | 0.43% | 12,847 | $2M | $165.76 | -$387K | +684 | +5.6% | |
| 65 | CGGR | 0.43% | 44,828 | $2M | $47.20 | $383K | +1,711 | +4.0% | |
| 66 | SMTH | 0.42% | 80,196 | $2M | $25.74 | -$57K | -2,176 | -2.6% | |
| 67 | VTI | 0.41% | 5,504 | $2M | $370.06 | $288K | +53 | +1.0% | |
| 68 | IGEB | 0.41% | 45,087 | $2M | $45.11 | -$654K | -14,555 | -24.4% | |
| 69 | SPAB | 0.40% | 77,873 | $2M | $25.52 | -$64K | -2,198 | -2.8% | |
| 70 | MU | 0.40% | 1,720 | $2M | $1,154.35 | $1M | +98 | +6.0% | |
| 71 | GOOGL | 0.40% | 5,554 | $2M | $357.40 | $562K | +606 | +12.2% | |
| 72 | TLH | 0.39% | 19,353 | $2M | $100.35 | $276K | +2,813 | +17.0% | |
| 73 | SPYM | 0.39% | 21,952 | $2M | $87.88 | $123K | -1,651 | -7.0% | |
| 74 | BOXX | 0.37% | 15,739 | $2M | $117.09 | $1M | +9,140 | +138.5% | |
| 75 | ALLW | 0.36% | 61,186 | $2M | $29.27 | $307K | +9,736 | +18.9% | |
| 76 | GOOG | 0.36% | 4,989 | $2M | $353.30 | $479K | +515 | +11.5% | |
| 77 | RSBT | 0.35% | 90,821 | $2M | $19.04 | $889K | +46,221 | +103.6% | |
| 78 | BRK-B | 0.34% | 3,382 | $2M | $500.39 | $162K | +189 | +5.9% | |
| 79 | GDMN | 0.34% | 23,051 | $2M | $72.41 | -$510K | +1,513 | +7.0% | |
| 80 | FTHI | 0.34% | 69,541 | $2M | $23.85 | $113K | +2,212 | +3.3% | |
| 81 | TSLA | 0.33% | 3,915 | $2M | $420.60 | $320K | +346 | +9.7% | |
| 82 | ROAM | 0.32% | 44,279 | $2M | $35.77 | $171K | -1,295 | -2.8% | |
| 83 | VO | 0.31% | 19,068 | $2M | $80.57 | $208K | +14,444 | +312.4% | |
| 84 | FTCS | 0.29% | 15,471 | $1M | $93.92 | -$41K | -631 | -3.9% | |
| 85 | AMD | 0.29% | 2,501 | $1M | $580.91 | $1M | +453 | +22.1% | |
| 86 | MLPX | 0.29% | 19,521 | $1M | $73.66 | $92K | +1,318 | +7.2% | |
| 87 | GBIL | 0.29% | 14,150 | $1M | $100.16 | -$81K | -808 | -5.4% | |
| 88 | JNJ | 0.28% | 5,388 | $1M | $253.95 | $75K | +95 | +1.8% | |
| 89 | XLE | 0.26% | 23,933 | $1M | $53.11 | -$59K | +2,216 | +10.2% | |
| 90 | JPM | 0.26% | 3,867 | $1M | $327.29 | $182K | +183 | +5.0% | |
| 91 | JAAA | 0.25% | 24,863 | $1M | $50.49 | -$320K | -6,402 | -20.5% | |
| 92 | EFV | 0.25% | 16,372 | $1M | $76.55 | $618K | +7,826 | +91.6% | |
| 93 | GQRE | 0.25% | 19,474 | $1M | $64.00 | $5K | -1,296 | -6.2% | |
| 94 | META | 0.24% | 2,130 | $1M | $563.34 | -$79K | -106 | -4.7% | |
| 95 | AVGO | 0.24% | 3,164 | $1M | $377.77 | $376K | +516 | +19.5% | |
| 96 | PG | 0.24% | 8,057 | $1M | $146.63 | $60K | +292 | +3.8% | |
| 97 | INTC | 0.24% | 8,455 | $1M | $139.62 | $855K | +1,079 | +14.6% | |
| 98 | RBIL | 0.22% | 22,129 | $1M | $49.89 | — | +22,129 | — | NEW |
| 99 | WMT | 0.22% | 9,546 | $1M | $113.26 | -$83K | +180 | +1.9% | |
| 100 | CTA | 0.22% | 41,438 | $1M | $25.94 | -$262K | -2,815 | -6.4% |