Asset Manager
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Fermata Advisors, LLC
539 BROADWAY SUITE A, SONOMA, CA 95476 • (707) 938-7414
Market Value
$404M
+5.9%
Holdings
224
-9
New Purchases
15
Added To
101
Closed
9
Reduced
87
Top 10 Concentration
26.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.52% | 0.89% | +0.63% | $6M |
| PULS | 0.88% | 0.29% | +0.59% | $4M |
| ELS | 0.51% | 0.09% | +0.41% | $2M |
| ALLW | 0.30% | 0.00% | +0.30% | $1M |
| DBMF | 1.24% | 0.96% | +0.29% | $5M |
| TLH | 0.40% | 0.14% | +0.27% | $2M |
| AAPL | 3.72% | 3.57% | +0.15% | $15M |
| GDE | 0.65% | 0.52% | +0.14% | $3M |
| FRDM | 0.12% | 0.00% | +0.12% | $500K |
| RSST | 0.54% | 0.42% | +0.12% | $2M |
| XLE | 0.25% | 0.13% | +0.12% | $995K |
| RSSB | 0.47% | 0.36% | +0.11% | $2M |
| TLT | 1.85% | 1.74% | +0.11% | $7M |
| MO | 0.11% | 0.00% | +0.11% | $437K |
| GLD | 0.96% | 0.86% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYLD | 1.75% | 2.26% | -0.51% | $7M |
| EDV | 1.44% | 1.69% | -0.25% | $6M |
| JEPI | 3.26% | 3.43% | -0.17% | $13M |
| TIP | 1.20% | 1.37% | -0.17% | $5M |
| IBIT | 0.39% | 0.55% | -0.16% | $2M |
| SCHG | 1.47% | 1.61% | -0.15% | $6M |
| VGIT | 1.73% | 1.86% | -0.14% | $7M |
| SCHR | 0.66% | 0.78% | -0.12% | $3M |
| MSFT | 0.76% | 0.88% | -0.11% | $3M |
| PJFG | 0.76% | 0.86% | -0.10% | $3M |
| QQQ | 1.68% | 1.78% | -0.10% | $7M |
| DGRW | 1.26% | 1.36% | -0.10% | $5M |
| BTCO | 0.00% | 0.09% | -0.09% | $0 |
| ROUS | 1.76% | 1.85% | -0.09% | $7M |
| NTSX | 1.68% | 1.77% | -0.09% | $7M |
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 | 39 | $70M | 17.4% |
| Large Cap | 86 | $163M | 40.4% |
| Mid Cap | 37 | $54M | 13.4% |
| Small Cap | 38 | $84M | 20.7% |
| Micro Cap | 24 | $33M | 8.2% |
Portfolio Analytics
Avg Market Cap
$234.8B
Median Market Cap
$14.9B
Avg P/E
40.3
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
163
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.72% | 55,370 | $15M | $271.86 | $1M | +1,800 | +3.4% | |
| 2 | DFAI | 3.28% | 347,821 | $13M | $38.11 | $515K | -2,672 | -0.8% | |
| 3 | JEPI | 3.26% | 230,629 | $13M | $57.24 | $91K | +1,034 | +0.5% | |
| 4 | MOAT | 3.20% | 125,070 | $13M | $103.56 | $861K | +3,073 | +2.5% | |
| 5 | COWZ | 2.70% | 181,154 | $11M | $60.17 | $559K | +1,212 | +0.7% | |
| 6 | CGDV | 2.35% | 217,395 | $9M | $43.64 | $486K | +3,224 | +1.5% | |
| 7 | VOO | 2.34% | 15,103 | $9M | $627.12 | $201K | -36 | -0.2% | |
| 8 | TLT | 1.85% | 86,025 | $7M | $87.16 | $838K | +11,504 | +15.4% | |
| 9 | ROUS | 1.76% | 123,516 | $7M | $57.71 | $50K | +404 | +0.3% | |
| 10 | SYLD | 1.75% | 102,033 | $7M | $69.52 | -$2M | -23,582 | -18.8% | |
| 11 | VGIT | 1.73% | 116,709 | $7M | $59.93 | -$124K | -1,875 | -1.6% | |
| 12 | LTPZ | 1.72% | 134,241 | $7M | $51.75 | $205K | +7,694 | +6.1% | |
| 13 | QQQ | 1.68% | 11,064 | $7M | $614.31 | -$12K | -277 | -2.4% | |
| 14 | NTSX | 1.68% | 123,765 | $7M | $54.81 | $33K | -1,424 | -1.1% | |
| 15 | IAU | 1.65% | 82,363 | $7M | $81.17 | $460K | -3,187 | -3.7% | |
| 16 | ENDW | 1.59% | 207,916 | $6M | $30.93 | $323K | +5,371 | +2.6% | |
| 17 | NVDA | 1.52% | 33,017 | $6M | $186.50 | $3M | +14,812 | +81.4% | |
| 18 | MUNI | 1.50% | 116,076 | $6M | $52.41 | $10K | -95 | -0.1% | |
| 19 | SCHG | 1.47% | 181,665 | $6M | $32.62 | -$231K | -11,294 | -5.8% | |
| 20 | EDV | 1.44% | 89,450 | $6M | $65.01 | -$643K | -4,901 | -5.2% | |
| 21 | FYLD | 1.44% | 178,876 | $6M | $32.49 | $392K | +5,105 | +2.9% | |
| 22 | BUFP | 1.40% | 187,325 | $6M | $30.12 | $263K | +4,141 | +2.3% | |
| 23 | GUNR | 1.27% | 111,583 | $5M | $45.85 | $377K | +3,329 | +3.1% | |
| 24 | DGRW | 1.26% | 56,905 | $5M | $89.43 | -$95K | -1,364 | -2.3% | |
| 25 | DBMF | 1.24% | 179,200 | $5M | $28.06 | $1M | +45,373 | +33.9% | |
| 26 | TIP | 1.20% | 44,294 | $5M | $109.91 | -$372K | -2,821 | -6.0% | |
| 27 | DSTL | 1.18% | 80,699 | $5M | $58.90 | $524K | +7,738 | +10.6% | |
| 28 | DFSV | 1.14% | 139,640 | $5M | $32.89 | $356K | +6,583 | +5.0% | |
| 29 | RPAR | 1.07% | 202,039 | $4M | $21.45 | $564K | +23,295 | +13.0% | |
| 30 | TXUE | 1.03% | 132,798 | $4M | $31.35 | $229K | +3,338 | +2.6% | |
| 31 | TRTY | 1.00% | 142,135 | $4M | $28.49 | $212K | +4,259 | +3.1% | |
| 32 | GLD | 0.96% | 9,803 | $4M | $396.31 | $597K | +552 | +6.0% | |
| 33 | RECS | 0.96% | 94,761 | $4M | $40.84 | $81K | +868 | +0.9% | |
| 34 | FNDE | 0.96% | 107,149 | $4M | $36.06 | $16K | +743 | +0.7% | |
| 35 | MBB | 0.94% | 39,996 | $4M | $95.22 | $40K | +394 | +1.0% | |
| 36 | GCOW | 0.90% | 88,588 | $4M | $41.22 | -$107K | -6,286 | -6.6% | |
| 37 | PULS | 0.88% | 71,685 | $4M | $49.59 | $2M | +49,743 | +226.7% | |
| 38 | AVGE | 0.86% | 40,589 | $3M | $85.91 | $501K | +4,791 | +13.4% | |
| 39 | DGRO | 0.84% | 49,120 | $3M | $69.42 | -$62K | -1,884 | -3.7% | |
| 40 | XSVM | 0.78% | 55,396 | $3M | $57.14 | $93K | +980 | +1.8% | |
| 41 | MSFT | 0.76% | 6,394 | $3M | $483.58 | -$265K | -88 | -1.4% | |
| 42 | IGEB | 0.76% | 67,676 | $3M | $45.66 | $75K | +2,190 | +3.3% | |
| 43 | PJFG | 0.76% | 27,538 | $3M | $111.22 | -$222K | -2,235 | -7.5% | |
| 44 | EYLD | 0.71% | 75,339 | $3M | $38.33 | $241K | +4,193 | +5.9% | |
| 45 | SCHR | 0.66% | 106,899 | $3M | $25.08 | -$296K | -11,573 | -9.8% | |
| 46 | GDE | 0.65% | 42,851 | $3M | $61.62 | $670K | +8,530 | +24.9% | |
| 47 | NTSI | 0.60% | 55,063 | $2M | $44.09 | $303K | +5,352 | +10.8% | |
| 48 | VTV | 0.60% | 12,636 | $2M | $190.99 | -$21K | -417 | -3.2% | |
| 49 | VTI | 0.59% | 7,092 | $2M | $335.25 | $335K | +869 | +14.0% | |
| 50 | GDMN | 0.58% | 25,052 | $2M | $93.02 | -$6K | -4,350 | -14.8% | |
| 51 | AMZN | 0.58% | 10,095 | $2M | $230.82 | -$7K | -551 | -5.2% | |
| 52 | JGRO | 0.57% | 25,034 | $2M | $92.80 | $90K | +1,216 | +5.1% | |
| 53 | EELV | 0.57% | 83,838 | $2M | $27.43 | -$10K | -2,948 | -3.4% | |
| 54 | SCHD | 0.55% | 81,473 | $2M | $27.43 | -$26K | -1,330 | -1.6% | |
| 55 | RSST | 0.54% | 76,899 | $2M | $28.35 | $579K | +16,401 | +27.1% | |
| 56 | SMTH | 0.53% | 82,575 | $2M | $26.07 | -$19K | -446 | -0.5% | |
| 57 | JAAA | 0.52% | 41,831 | $2M | $50.58 | -$223K | -4,226 | -9.2% | |
| 58 | CGGR | 0.51% | 46,801 | $2M | $44.47 | $56K | +694 | +1.5% | |
| 59 | SPAB | 0.51% | 80,357 | $2M | $25.75 | -$17K | -342 | -0.4% | |
| 60 | ELS | 0.51% | 33,933 | $2M | $60.61 | $2M | +28,000 | +471.9% | |
| 61 | VEA | 0.51% | 32,763 | $2M | $62.47 | $140K | +939 | +3.0% | |
| 62 | JPST | 0.49% | 39,124 | $2M | $50.59 | -$157K | -2,982 | -7.1% | |
| 63 | SHV | 0.48% | 17,503 | $2M | $110.15 | -$198K | -1,737 | -9.0% | |
| 64 | RSSB | 0.47% | 67,707 | $2M | $28.12 | $538K | +19,243 | +39.7% | |
| 65 | USFR | 0.47% | 37,526 | $2M | $50.32 | -$201K | -4,040 | -9.7% | |
| 66 | FTCS | 0.46% | 20,314 | $2M | $92.51 | -$216K | -2,067 | -9.2% | |
| 67 | MTUM | 0.46% | 7,484 | $2M | $250.32 | -$84K | -148 | -1.9% | |
| 68 | SPLG | 0.45% | 22,823 | $2M | $80.22 | -$25K | -868 | -3.7% | |
| 69 | STIP | 0.42% | 16,771 | $2M | $102.39 | -$241K | -2,170 | -11.5% | |
| 70 | CVX | 0.42% | 11,121 | $2M | $152.41 | -$106 | +205 | +1.9% | |
| 71 | SCHQ | 0.41% | 52,303 | $2M | $31.70 | $408K | +13,613 | +35.2% | |
| 72 | TLH | 0.40% | 15,984 | $2M | $101.67 | $1M | +10,952 | +217.7% | |
| 73 | IBIT | 0.39% | 31,859 | $2M | $49.65 | -$528K | -604 | -1.9% | |
| 74 | VEU | 0.38% | 21,134 | $2M | $73.56 | $312K | +3,727 | +21.4% | |
| 75 | JMEE | 0.37% | 23,063 | $1M | $64.38 | $99K | +1,212 | +5.5% | |
| 76 | BRK-B | 0.33% | 2,695 | $1M | $502.65 | $34K | +69 | +2.6% | |
| 77 | TSLA | 0.33% | 2,935 | $1M | $449.72 | $370K | +799 | +37.4% | |
| 78 | VO | 0.32% | 4,475 | $1M | $290.25 | -$4K | +39 | +0.9% | |
| 79 | GQRE | 0.30% | 20,930 | $1M | $58.86 | -$21K | +382 | +1.9% | |
| 80 | ALLW | 0.30% | 43,682 | $1M | $27.49 | — | +43,682 | — | NEW |
| 81 | AGG | 0.30% | 11,990 | $1M | $99.88 | -$44K | -390 | -3.1% | |
| 82 | CTA | 0.28% | 41,262 | $1M | $27.26 | $131K | +5,725 | +16.1% | |
| 83 | GOOG | 0.28% | 3,580 | $1M | $313.81 | $373K | +499 | +16.2% | |
| 84 | GOOGL | 0.28% | 3,583 | $1M | $313.02 | $258K | +29 | +0.8% | |
| 85 | ROAM | 0.27% | 37,831 | $1M | $29.13 | $126K | +2,799 | +8.0% | |
| 86 | RODM | 0.27% | 29,718 | $1M | $36.98 | -$39K | -2,322 | -7.2% | |
| 87 | MLPX | 0.26% | 17,471 | $1M | $60.53 | -$78K | -635 | -3.5% | |
| 88 | SPHY | 0.25% | 43,358 | $1M | $23.67 | -$15K | -120 | -0.3% | |
| 89 | META | 0.25% | 1,547 | $1M | $660.03 | -$16K | +134 | +9.5% | |
| 90 | VBR | 0.25% | 4,820 | $1M | $211.78 | -$24K | -184 | -3.7% | |
| 91 | IDOG | 0.25% | 26,313 | $1M | $38.56 | $66K | -332 | -1.2% | |
| 92 | IWM | 0.25% | 4,046 | $996K | $246.16 | -$22K | -162 | -3.9% | |
| 93 | SEMI | 0.25% | 32,506 | $996K | $30.63 | -$168K | -4,718 | -12.7% | |
| 94 | XLE | 0.25% | 22,253 | $995K | $44.71 | $511K | +16,841 | +311.2% | |
| 95 | FTHI | 0.23% | 39,411 | $931K | $23.62 | -$3K | +25 | +0.1% | |
| 96 | IVV | 0.23% | 1,357 | $930K | $685.00 | -$130K | -226 | -14.3% | |
| 97 | XOM | 0.22% | 7,381 | $888K | $120.34 | $196K | +1,242 | +20.2% | |
| 98 | FMF | 0.22% | 18,648 | $877K | $47.05 | $119K | +3,082 | +19.8% | |
| 99 | XME | 0.21% | 8,285 | $858K | $103.61 | -$147K | -2,505 | -23.2% | |
| 100 | VT | 0.21% | 6,027 | $850K | $141.05 | $4K | -113 | -1.8% |