Asset Manager
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Fermata Advisors, LLC
539 BROADWAY SUITE A, SONOMA, CA 95476 • (707) 938-7414
Market Value
$394M
+5.7%
Holdings
232
-65
New Purchases
16
Added To
79
Closed
23
Reduced
98
Top 10 Concentration
27.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENDW | 1.55% | 0.00% | +1.55% | $6M |
| MFSB | 3.12% | 2.39% | +0.73% | $12M |
| VOO | 2.35% | 1.90% | +0.45% | $9M |
| SCHG | 1.56% | 1.12% | +0.44% | $6M |
| TXUE | 1.00% | 0.62% | +0.38% | $4M |
| DFAI | 3.23% | 2.89% | +0.34% | $13M |
| AAPL | 3.46% | 3.14% | +0.33% | $14M |
| VGIT | 1.81% | 1.49% | +0.32% | $7M |
| DGRW | 1.32% | 1.04% | +0.28% | $5M |
| MBB | 0.96% | 0.70% | +0.26% | $4M |
| FTHI | 0.24% | 0.00% | +0.24% | $934K |
| SCHR | 0.76% | 0.52% | +0.23% | $3M |
| IGEB | 0.77% | 0.54% | +0.23% | $3M |
| CGDV | 2.28% | 2.07% | +0.22% | $9M |
| NTSX | 1.71% | 1.52% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.27% | 1.26% | -0.99% | $1M |
| IWF | 0.16% | 0.83% | -0.67% | $613K |
| UJAN | 0.00% | 0.65% | -0.65% | $0 |
| JBND | 0.06% | 0.62% | -0.56% | $234K |
| DBEZ | 0.06% | 0.52% | -0.46% | $239K |
| FBND | 0.08% | 0.51% | -0.43% | $297K |
| AAAU | 0.00% | 0.33% | -0.33% | $0 |
| RWL | 0.00% | 0.33% | -0.33% | $0 |
| QQQ | 1.73% | 2.03% | -0.31% | $7M |
| AMZN | 0.59% | 0.84% | -0.25% | $2M |
| TIPX | 0.00% | 0.24% | -0.24% | $0 |
| LVHI | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 0.85% | 1.05% | -0.19% | $3M |
| INEQ | 0.00% | 0.16% | -0.16% | $0 |
| GCOW | 0.95% | 1.11% | -0.16% | $4M |
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 | 40 | $63M | 16.1% |
| Large Cap | 90 | $158M | 40.1% |
| Mid Cap | 39 | $55M | 13.9% |
| Small Cap | 39 | $85M | 21.7% |
| Micro Cap | 24 | $32M | 8.2% |
Portfolio Analytics
Avg Market Cap
$237.1B
Median Market Cap
$13.7B
Avg P/E
29.2
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
61
# ETFs / Funds
171
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.46% | 53,570 | $14M | $254.63 | $2M | -3,418 | -6.0% | |
| 2 | JEPI | 3.33% | 229,595 | $13M | $57.10 | $779K | +12,699 | +5.8% | |
| 3 | DFAI | 3.23% | 350,493 | $13M | $36.35 | $2M | +38,303 | +12.3% | |
| 4 | MFSB | 3.12% | 487,260 | $12M | $25.22 | $3M | +130,819 | +36.7% | |
| 5 | MOAT | 3.07% | 121,997 | $12M | $99.11 | $217K | -4,610 | -3.6% | |
| 6 | COWZ | 2.62% | 179,942 | $10M | $57.47 | $853K | +7,735 | +4.5% | |
| 7 | VOO | 2.35% | 15,139 | $9M | $612.38 | $2M | +2,680 | +21.5% | |
| 8 | CGDV | 2.28% | 214,171 | $9M | $42.03 | $1M | +19,012 | +9.7% | |
| 9 | SYLD | 2.19% | 125,615 | $9M | $68.66 | $194K | -4,026 | -3.1% | |
| 10 | VGIT | 1.81% | 118,584 | $7M | $60.03 | $2M | +25,953 | +28.0% | |
| 11 | ROUS | 1.80% | 123,112 | $7M | $57.49 | $198K | -5,030 | -3.9% | |
| 12 | QQQ | 1.73% | 11,341 | $7M | $600.36 | -$777K | -2,410 | -17.5% | |
| 13 | NTSX | 1.71% | 125,189 | $7M | $53.92 | $1M | +12,322 | +10.9% | |
| 14 | LTPZ | 1.71% | 126,547 | $7M | $53.28 | -$154K | -4,883 | -3.7% | |
| 15 | TLT | 1.69% | 74,521 | $7M | $89.37 | $234K | +1,704 | +2.3% | |
| 16 | EDV | 1.64% | 94,351 | $6M | $68.45 | $100K | -122 | -0.1% | |
| 17 | IAU | 1.58% | 85,550 | $6M | $72.77 | $687K | -3,263 | -3.7% | |
| 18 | SCHG | 1.56% | 192,959 | $6M | $31.91 | $2M | +49,705 | +34.7% | |
| 19 | ENDW | 1.55% | 202,545 | $6M | $30.16 | — | +202,545 | — | NEW |
| 20 | MUNI | 1.54% | 116,171 | $6M | $52.28 | -$44K | -2,940 | -2.5% | |
| 21 | FYLD | 1.38% | 173,771 | $5M | $31.19 | $331K | -282 | -0.2% | |
| 22 | BUFP | 1.37% | 183,184 | $5M | $29.37 | $704K | +16,380 | +9.8% | |
| 23 | TIP | 1.33% | 47,115 | $5M | $111.22 | $772K | +6,514 | +16.0% | |
| 24 | DGRW | 1.32% | 58,269 | $5M | $88.96 | $1M | +12,125 | +26.3% | |
| 25 | GUNR | 1.20% | 108,254 | $5M | $43.78 | $187K | -5,253 | -4.6% | |
| 26 | DFSV | 1.07% | 133,057 | $4M | $31.84 | $211K | -3,740 | -2.7% | |
| 27 | DSTL | 1.07% | 72,961 | $4M | $57.96 | $124K | -1,192 | -1.6% | |
| 28 | TXUE | 1.00% | 129,460 | $4M | $30.39 | $2M | +51,225 | +65.5% | |
| 29 | FNDE | 0.98% | 106,406 | $4M | $36.16 | $374K | +1,190 | +1.1% | |
| 30 | TRTY | 0.97% | 137,876 | $4M | $27.83 | $342K | +4,788 | +3.6% | |
| 31 | RECS | 0.96% | 93,893 | $4M | $40.35 | $54K | -7,608 | -7.5% | |
| 32 | RPAR | 0.96% | 178,744 | $4M | $21.09 | $354K | +7,531 | +4.4% | |
| 33 | MBB | 0.96% | 39,602 | $4M | $95.15 | $1M | +11,991 | +43.4% | |
| 34 | GCOW | 0.95% | 94,874 | $4M | $39.62 | -$386K | -14,298 | -13.1% | |
| 35 | DBMF | 0.93% | 133,827 | $4M | $27.31 | $276K | +2,522 | +1.9% | |
| 36 | DGRO | 0.88% | 51,004 | $3M | $68.08 | $6K | -3,212 | -5.9% | |
| 37 | NVDA | 0.86% | 18,205 | $3M | $186.58 | $293K | -1,438 | -7.3% | |
| 38 | MSFT | 0.85% | 6,482 | $3M | $517.94 | -$544K | -1,361 | -17.4% | |
| 39 | GLD | 0.83% | 9,251 | $3M | $355.47 | $575K | +351 | +3.9% | |
| 40 | PJFG | 0.83% | 29,773 | $3M | $110.32 | $431K | +2,326 | +8.5% | |
| 41 | XSVM | 0.78% | 54,416 | $3M | $56.46 | $411K | +3,221 | +6.3% | |
| 42 | IGEB | 0.77% | 65,486 | $3M | $46.05 | $1M | +21,369 | +48.4% | |
| 43 | AVGE | 0.76% | 35,798 | $3M | $83.41 | $259K | +607 | +1.7% | |
| 44 | SCHR | 0.76% | 118,472 | $3M | $25.13 | $1M | +40,703 | +52.3% | |
| 45 | EYLD | 0.67% | 71,146 | $3M | $37.20 | $90K | +365 | +0.5% | |
| 46 | VTV | 0.62% | 13,053 | $2M | $186.49 | -$179K | -1,734 | -11.7% | |
| 47 | JAAA | 0.59% | 46,057 | $2M | $50.78 | -$362K | -7,166 | -13.5% | |
| 48 | AMZN | 0.59% | 10,646 | $2M | $219.57 | -$800K | -3,654 | -25.6% | |
| 49 | GDMN | 0.59% | 29,402 | $2M | $79.47 | $698K | -3,084 | -9.5% | |
| 50 | EELV | 0.59% | 86,786 | $2M | $26.62 | $591K | +20,979 | +31.9% | |
| 51 | SCHD | 0.57% | 82,803 | $2M | $27.30 | $125K | +2,212 | +2.7% | |
| 52 | JGRO | 0.57% | 23,818 | $2M | $93.75 | $452K | +3,126 | +15.1% | |
| 53 | SMTH | 0.55% | 83,021 | $2M | $26.16 | -$19K | -1,731 | -2.0% | |
| 54 | JPST | 0.54% | 42,106 | $2M | $50.73 | -$67K | -1,362 | -3.1% | |
| 55 | SHV | 0.54% | 19,240 | $2M | $110.49 | -$49K | -453 | -2.3% | |
| 56 | NTSI | 0.54% | 49,711 | $2M | $42.75 | $253K | +4,030 | +8.8% | |
| 57 | IBIT | 0.54% | 32,463 | $2M | $65.00 | $161K | +628 | +2.0% | |
| 58 | FTCS | 0.53% | 22,381 | $2M | $93.64 | -$259K | -3,522 | -13.6% | |
| 59 | USFR | 0.53% | 41,566 | $2M | $50.27 | $127K | +2,565 | +6.6% | |
| 60 | SPAB | 0.53% | 80,699 | $2M | $25.85 | -$70K | -3,515 | -4.2% | |
| 61 | VTI | 0.52% | 6,223 | $2M | $328.16 | $188K | +122 | +2.0% | |
| 62 | CGGR | 0.51% | 46,107 | $2M | $43.92 | $298K | +3,632 | +8.6% | |
| 63 | GDE | 0.50% | 34,321 | $2M | $57.41 | $350K | -36 | -0.1% | |
| 64 | STIP | 0.50% | 18,941 | $2M | $103.36 | $91K | +802 | +4.4% | |
| 65 | MTUM | 0.50% | 7,632 | $2M | $256.47 | $225K | +424 | +5.9% | |
| 66 | VEA | 0.48% | 31,824 | $2M | $59.92 | $162K | +1,210 | +4.0% | |
| 67 | SPYM | 0.47% | 23,691 | $2M | $78.34 | -$9K | -1,964 | -7.7% | |
| 68 | CVX | 0.43% | 10,916 | $2M | $155.28 | $101K | -217 | -1.9% | |
| 69 | RSST | 0.41% | 60,498 | $2M | $26.46 | $461K | +11,624 | +23.8% | |
| 70 | JMEE | 0.35% | 21,851 | $1M | $63.43 | $125K | +554 | +2.6% | |
| 71 | RSSB | 0.35% | 48,464 | $1M | $28.18 | $329K | +8,909 | +22.5% | |
| 72 | BRK-B | 0.33% | 2,626 | $1M | $502.74 | -$58K | -211 | -7.4% | |
| 73 | VO | 0.33% | 4,436 | $1M | $293.76 | $61K | -1 | -0.0% | |
| 74 | GQRE | 0.32% | 20,548 | $1M | $60.96 | $214K | +3,131 | +18.0% | |
| 75 | SCHQ | 0.32% | 38,690 | $1M | $32.31 | $50K | +1,062 | +2.8% | |
| 76 | VEU | 0.32% | 17,407 | $1M | $71.37 | $212K | +2,083 | +13.6% | |
| 77 | AGG | 0.31% | 12,380 | $1M | $100.25 | $30K | +172 | +1.4% | |
| 78 | SEMI | 0.30% | 37,224 | $1M | $31.26 | $130K | — | — | |
| 79 | RODM | 0.29% | 32,040 | $1M | $35.52 | -$191K | -6,951 | -17.8% | |
| 80 | MLPX | 0.29% | 18,106 | $1M | $62.71 | $104K | +1,650 | +10.0% | |
| 81 | PULS | 0.28% | 21,942 | $1M | $49.83 | $308K | +6,159 | +39.0% | |
| 82 | IVV | 0.27% | 1,583 | $1M | $669.39 | -$4M | -5,978 | -79.1% | |
| 83 | VBR | 0.26% | 5,004 | $1M | $208.73 | $26K | -221 | -4.2% | |
| 84 | SPHY | 0.26% | 43,478 | $1M | $23.94 | -$8K | -581 | -1.3% | |
| 85 | META | 0.26% | 1,413 | $1M | $734.23 | -$196K | -258 | -15.4% | |
| 86 | IWM | 0.26% | 4,208 | $1M | $241.98 | $69K | -191 | -4.3% | |
| 87 | XME | 0.26% | 10,790 | $1M | $93.19 | $325K | +664 | +6.6% | |
| 88 | CTA | 0.25% | 35,537 | $994K | $27.97 | $68K | +915 | +2.6% | |
| 89 | COST | 0.25% | 1,068 | $989K | $925.84 | -$268K | -202 | -15.9% | |
| 90 | ROAM | 0.25% | 35,032 | $976K | $27.87 | $148K | +3,584 | +11.4% | |
| 91 | TSLA | 0.24% | 2,136 | $950K | $444.72 | $226K | -142 | -6.2% | |
| 92 | IDOG | 0.24% | 26,645 | $949K | $35.60 | $19K | -772 | -2.8% | |
| 93 | KMLM | 0.24% | 34,743 | $936K | $26.93 | -$10K | -1,113 | -3.1% | |
| 94 | FTHI | 0.24% | 39,386 | $934K | $23.71 | — | +39,386 | — | NEW |
| 95 | BOXX | 0.22% | 7,736 | $881K | $113.86 | $254K | +2,173 | +39.1% | |
| 96 | GOOGL | 0.22% | 3,554 | $864K | $243.11 | $73K | -935 | -20.8% | |
| 97 | VT | 0.21% | 6,140 | $846K | $137.81 | $19K | -299 | -4.6% | |
| 98 | JEPQ | 0.20% | 13,958 | $803K | $57.52 | $357K | +5,763 | +70.3% | |
| 99 | IEFA | 0.20% | 8,819 | $770K | $87.31 | $31K | -28 | -0.3% | |
| 100 | GBIL | 0.19% | 7,640 | $766K | $100.22 | $143K | +1,417 | +22.8% |