Asset Manager
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Fermata Advisors, LLC
539 BROADWAY SUITE A, SONOMA, CA 95476 • (707) 938-7414
Market Value
$365M
-33.8%
Holdings
295
-4
New Purchases
16
Added To
68
Closed
79
Reduced
124
Top 10 Concentration
25.7%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 2.96% | 1.55% | +1.41% | $11M |
| JEPI | 3.38% | 1.98% | +1.40% | $12M |
| MOAT | 3.26% | 2.20% | +1.05% | $12M |
| VOO | 1.94% | 1.02% | +0.92% | $7M |
| CGDV | 2.11% | 1.27% | +0.85% | $8M |
| COWZ | 2.60% | 1.82% | +0.78% | $9M |
| NTSX | 1.55% | 0.85% | +0.70% | $6M |
| SYLD | 2.31% | 1.64% | +0.67% | $8M |
| SCHG | 1.15% | 0.48% | +0.67% | $4M |
| TXUE | 0.63% | 0.00% | +0.63% | $2M |
| TLT | 1.76% | 1.14% | +0.62% | $6M |
| EDV | 1.74% | 1.18% | +0.57% | $6M |
| FYLD | 1.40% | 0.83% | +0.57% | $5M |
| DGRW | 1.06% | 0.50% | +0.56% | $4M |
| VGIT | 1.52% | 0.97% | +0.55% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.29% | 5.46% | -4.17% | $5M |
| UJAN | 0.66% | 3.45% | -2.79% | $2M |
| JBND | 0.64% | 3.24% | -2.60% | $2M |
| FBND | 0.52% | 3.05% | -2.53% | $2M |
| IWF | 0.85% | 3.36% | -2.51% | $3M |
| DBEZ | 0.54% | 2.81% | -2.28% | $2M |
| AAAU | 0.34% | 1.75% | -1.41% | $1M |
| RWL | 0.34% | 1.69% | -1.35% | $1M |
| LVHI | 0.21% | 1.33% | -1.11% | $778K |
| AFIF | 0.23% | 1.29% | -1.06% | $846K |
| TIPX | 0.25% | 1.19% | -0.94% | $903K |
| QQQ | 2.08% | 2.89% | -0.81% | $8M |
| ICOW | 0.00% | 0.59% | -0.59% | $0 |
| XMHQ | 0.07% | 0.49% | -0.42% | $252K |
| VTV | 0.72% | 1.07% | -0.35% | $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 | 52 | $66M | 18.2% |
| Large Cap | 117 | $142M | 38.9% |
| Mid Cap | 47 | $57M | 15.7% |
| Small Cap | 45 | $72M | 19.6% |
| Micro Cap | 34 | $27M | 7.5% |
Portfolio Analytics
Avg Market Cap
$206.4B
Median Market Cap
$17.6B
Avg P/E
32.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
98
# ETFs / Funds
197
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 3.38% | 216,896 | $12M | $56.85 | $1M | +25,986 | +13.6% | |
| 2 | MOAT | 3.26% | 126,607 | $12M | $93.79 | -$264K | -11,333 | -8.2% | |
| 3 | AAPL | 3.21% | 56,988 | $12M | $205.17 | -$5M | -18,601 | -24.6% | |
| 4 | DFAI | 2.96% | 312,190 | $11M | $34.57 | $2M | +38,493 | +14.1% | |
| 5 | COWZ | 2.60% | 172,207 | $9M | $55.10 | -$543K | -10,990 | -6.0% | |
| 6 | SYLD | 2.31% | 129,641 | $8M | $65.03 | -$596K | -11,835 | -8.4% | |
| 7 | CGDV | 2.11% | 195,159 | $8M | $39.49 | $719K | -894 | -0.5% | |
| 8 | QQQ | 2.08% | 13,751 | $8M | $551.66 | -$8M | -20,172 | -59.5% | |
| 9 | VOO | 1.94% | 12,459 | $7M | $568.05 | $1M | +1,484 | +13.5% | |
| 10 | LTPZ | 1.89% | 131,430 | $7M | $52.47 | -$972K | -12,052 | -8.4% | |
| 11 | ROUS | 1.89% | 128,142 | $7M | $53.69 | -$619K | -19,674 | -13.3% | |
| 12 | TLT | 1.76% | 72,817 | $6M | $88.25 | $133K | +3,681 | +5.3% | |
| 13 | EDV | 1.74% | 94,473 | $6M | $67.30 | -$120K | +3,375 | +3.7% | |
| 14 | MUNI | 1.68% | 119,111 | $6M | $51.36 | -$2M | -39,768 | -25.0% | |
| 15 | NTSX | 1.55% | 112,867 | $6M | $50.06 | $991K | +10,036 | +9.8% | |
| 16 | VGIT | 1.52% | 92,631 | $6M | $59.81 | $218K | +3,030 | +3.4% | |
| 17 | IAU | 1.52% | 88,813 | $6M | $62.36 | -$415K | -12,158 | -12.0% | |
| 18 | FYLD | 1.40% | 174,053 | $5M | $29.24 | $525K | +4,556 | +2.7% | |
| 19 | IVV | 1.29% | 7,561 | $5M | $620.87 | -$25M | -45,951 | -85.9% | |
| 20 | BUFP | 1.28% | 166,804 | $5M | $28.04 | $321K | +371 | +0.2% | |
| 21 | GUNR | 1.25% | 113,507 | $5M | $40.11 | $94K | -1,375 | -1.2% | |
| 22 | TIP | 1.23% | 40,601 | $4M | $110.04 | -$95K | -470 | -1.1% | |
| 23 | SCHG | 1.15% | 143,254 | $4M | $29.21 | $2M | +37,270 | +35.2% | |
| 24 | GCOW | 1.14% | 109,172 | $4M | $37.97 | $48K | -1,623 | -1.5% | |
| 25 | DSTL | 1.13% | 74,153 | $4M | $55.35 | $324K | +4,457 | +6.4% | |
| 26 | DFSV | 1.10% | 136,797 | $4M | $29.43 | $207K | +1,118 | +0.8% | |
| 27 | MSFT | 1.07% | 7,843 | $4M | $497.39 | -$453K | -3,755 | -32.4% | |
| 28 | DGRW | 1.06% | 46,144 | $4M | $83.74 | $1M | +11,370 | +32.7% | |
| 29 | RECS | 1.02% | 101,501 | $4M | $36.79 | $338K | -750 | -0.7% | |
| 30 | TRTY | 0.96% | 133,088 | $3M | $26.26 | -$17K | -4,553 | -3.3% | |
| 31 | FNDE | 0.95% | 105,216 | $3M | $33.01 | $305K | +2,355 | +2.3% | |
| 32 | DGRO | 0.95% | 54,216 | $3M | $63.94 | -$236K | -5,717 | -9.5% | |
| 33 | RPAR | 0.94% | 171,213 | $3M | $19.95 | -$91K | -6,872 | -3.9% | |
| 34 | DBMF | 0.93% | 131,305 | $3M | $25.73 | $525K | +18,333 | +16.2% | |
| 35 | AMZN | 0.86% | 14,300 | $3M | $219.39 | $33K | -2,016 | -12.4% | |
| 36 | NVDA | 0.85% | 19,643 | $3M | $157.99 | -$175K | -10,608 | -35.1% | |
| 37 | IWF | 0.85% | 7,288 | $3M | $424.56 | -$15M | -43,937 | -85.8% | |
| 38 | PJFG | 0.78% | 27,447 | $3M | $103.99 | $317K | -2,398 | -8.0% | |
| 39 | AVGE | 0.75% | 35,191 | $3M | $77.48 | $519K | +4,182 | +13.5% | |
| 40 | GLD | 0.74% | 8,900 | $3M | $304.83 | -$395K | -1,888 | -17.5% | |
| 41 | JAAA | 0.74% | 53,223 | $3M | $50.75 | -$258K | -5,129 | -8.8% | |
| 42 | XSVM | 0.73% | 51,195 | $3M | $51.99 | -$68K | -3,184 | -5.9% | |
| 43 | VTV | 0.72% | 14,787 | $3M | $176.74 | -$3M | -19,246 | -56.5% | |
| 44 | MBB | 0.71% | 27,611 | $3M | $93.89 | $216K | +2,268 | +8.9% | |
| 45 | EYLD | 0.70% | 70,781 | $3M | $36.12 | $396K | +2,719 | +4.0% | |
| 46 | UJAN | 0.66% | 59,805 | $2M | $40.45 | -$17M | -438,848 | -88.0% | |
| 47 | FTCS | 0.65% | 25,903 | $2M | $90.89 | -$3K | -393 | -1.5% | |
| 48 | JBND | 0.64% | 43,291 | $2M | $53.59 | -$16M | -290,027 | -87.0% | |
| 49 | TXUE | 0.63% | 78,235 | $2M | $29.55 | — | +78,235 | — | NEW |
| 50 | JPST | 0.60% | 43,468 | $2M | $50.68 | $28K | +504 | +1.2% | |
| 51 | SMTH | 0.60% | 84,752 | $2M | $25.85 | -$4K | -39 | -0.1% | |
| 52 | SHV | 0.60% | 19,693 | $2M | $110.42 | -$5K | -43 | -0.2% | |
| 53 | SPAB | 0.59% | 84,214 | $2M | $25.60 | -$72K | -3,021 | -3.5% | |
| 54 | SCHD | 0.59% | 80,591 | $2M | $26.50 | -$460K | -12,250 | -13.2% | |
| 55 | IGEB | 0.55% | 44,117 | $2M | $45.44 | $253K | +5,206 | +13.4% | |
| 56 | USFR | 0.54% | 39,001 | $2M | $50.31 | $50K | +1,006 | +2.6% | |
| 57 | DBEZ | 0.54% | 38,267 | $2M | $51.01 | -$14M | -272,133 | -87.7% | |
| 58 | IBIT | 0.53% | 31,835 | $2M | $61.21 | $631K | +3,686 | +13.1% | |
| 59 | SCHR | 0.53% | 77,769 | $2M | $25.03 | $182K | +6,797 | +9.6% | |
| 60 | FBND | 0.52% | 41,477 | $2M | $45.75 | -$15M | -326,940 | -88.7% | |
| 61 | NTSI | 0.51% | 45,681 | $2M | $40.99 | $501K | +9,571 | +26.5% | |
| 62 | STIP | 0.51% | 18,139 | $2M | $102.91 | $189K | +1,922 | +11.8% | |
| 63 | SPLG | 0.51% | 25,655 | $2M | $72.69 | -$281K | -6,978 | -21.4% | |
| 64 | VTI | 0.51% | 6,101 | $2M | $303.91 | -$142K | -1,162 | -16.0% | |
| 65 | JGRO | 0.49% | 20,692 | $2M | $86.07 | $216K | -513 | -2.4% | |
| 66 | VEA | 0.48% | 30,614 | $2M | $57.01 | $195K | +110 | +0.4% | |
| 67 | MTUM | 0.48% | 7,208 | $2M | $240.32 | $93K | -901 | -11.1% | |
| 68 | CGGR | 0.47% | 42,475 | $2M | $40.65 | $349K | +2,240 | +5.6% | |
| 69 | EELV | 0.47% | 65,807 | $2M | $26.12 | $589K | +19,273 | +41.4% | |
| 70 | GDMN | 0.45% | 32,486 | $2M | $50.43 | -$36K | -5,952 | -15.5% | |
| 71 | GDE | 0.44% | 34,357 | $2M | $47.16 | $867K | +16,002 | +87.2% | |
| 72 | CVX | 0.44% | 11,133 | $2M | $143.19 | -$41K | +1,360 | +13.9% | |
| 73 | BRK-B | 0.38% | 2,837 | $1M | $485.77 | -$64K | +129 | +4.8% | |
| 74 | RODM | 0.36% | 38,991 | $1M | $34.10 | -$83K | -6,586 | -14.4% | |
| 75 | JMEE | 0.35% | 21,297 | $1M | $59.21 | -$174K | -4,342 | -16.9% | |
| 76 | COST | 0.34% | 1,270 | $1M | $989.66 | -$670K | -767 | -37.6% | |
| 77 | AAAU | 0.34% | 38,050 | $1M | $32.68 | -$8M | -275,121 | -87.8% | |
| 78 | VO | 0.34% | 4,437 | $1M | $279.85 | -$517K | -2,362 | -34.7% | |
| 79 | META | 0.34% | 1,671 | $1M | $738.02 | -$459K | -1,265 | -43.1% | |
| 80 | RWL | 0.34% | 11,734 | $1M | $104.29 | -$8M | -81,812 | -87.5% | |
| 81 | AGG | 0.33% | 12,208 | $1M | $99.20 | -$513K | -5,216 | -29.9% | |
| 82 | SCHQ | 0.33% | 37,628 | $1M | $31.89 | -$15K | +527 | +1.4% | |
| 83 | RSST | 0.31% | 48,874 | $1M | $23.32 | $509K | +20,310 | +71.1% | |
| 84 | SPHY | 0.29% | 44,059 | $1M | $23.80 | $13K | -174 | -0.4% | |
| 85 | GQRE | 0.28% | 17,417 | $1M | $59.65 | $91K | +1,057 | +6.5% | |
| 86 | RSSB | 0.28% | 39,555 | $1M | $26.21 | $442K | +14,173 | +55.8% | |
| 87 | SEMI | 0.28% | 37,224 | $1M | $27.77 | $212K | — | — | |
| 88 | MLPX | 0.28% | 16,456 | $1M | $62.66 | — | +16,456 | — | NEW |
| 89 | VEU | 0.28% | 15,324 | $1M | $67.22 | $250K | +2,461 | +19.1% | |
| 90 | VBR | 0.28% | 5,225 | $1M | $195.00 | $157K | +597 | +12.9% | |
| 91 | MLPA | 0.26% | 19,148 | $961K | $50.20 | $332K | +7,336 | +62.1% | |
| 92 | IWM | 0.26% | 4,399 | $949K | $215.78 | -$132K | -1,022 | -18.9% | |
| 93 | KMLM | 0.26% | 35,856 | $946K | $26.37 | -$114K | -2,992 | -7.7% | |
| 94 | IDOG | 0.26% | 27,417 | $930K | $33.92 | $56K | -188 | -0.7% | |
| 95 | CTA | 0.25% | 34,622 | $926K | $26.74 | $274K | +12,600 | +57.2% | |
| 96 | TIPX | 0.25% | 47,164 | $903K | $19.14 | -$6M | -294,875 | -86.2% | |
| 97 | BUFR | 0.24% | 27,357 | $870K | $31.80 | -$3K | -2,060 | -7.0% | |
| 98 | AFIF | 0.23% | 90,862 | $846K | $9.31 | -$6M | -681,181 | -88.2% | |
| 99 | ROAM | 0.23% | 31,448 | $828K | $26.32 | $81K | -292 | -0.9% | |
| 100 | VT | 0.23% | 6,439 | $827K | $128.51 | $104K | +202 | +3.2% |