Asset Manager
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Fermata Advisors, LLC
539 BROADWAY SUITE A, SONOMA, CA 95476 • (707) 938-7414
Market Value
$444M
+6.7%
Holdings
240
+16
New Purchases
25
Added To
126
Closed
8
Reduced
75
Top 10 Concentration
25.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 0.86% | 0.37% | +0.48% | $4M |
| RSST | 1.00% | 0.52% | +0.48% | $4M |
| GDE | 1.10% | 0.63% | +0.46% | $5M |
| RSSB | 0.84% | 0.46% | +0.38% | $4M |
| GBIL | 0.34% | 0.13% | +0.20% | $1M |
| JPST | 0.68% | 0.48% | +0.20% | $3M |
| MINT | 0.18% | 0.00% | +0.18% | $807K |
| SHV | 0.64% | 0.46% | +0.18% | $3M |
| USFR | 0.61% | 0.45% | +0.16% | $3M |
| CVX | 0.57% | 0.41% | +0.16% | $3M |
| RTX | 0.16% | 0.00% | +0.16% | $701K |
| JPM | 0.24% | 0.09% | +0.15% | $1M |
| WMT | 0.26% | 0.11% | +0.15% | $1M |
| BTGD | 0.15% | 0.00% | +0.15% | $673K |
| XONA.DE | 0.35% | 0.21% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 2.71% | 3.11% | -0.41% | $12M |
| VOO | 1.89% | 2.27% | -0.38% | $8M |
| SCHG | 1.11% | 1.42% | -0.32% | $5M |
| DFAI | 2.87% | 3.18% | -0.31% | $13M |
| ENDW | 1.31% | 1.54% | -0.24% | $6M |
| IBIT | 0.15% | 0.38% | -0.23% | $664K |
| NTSX | 1.40% | 1.63% | -0.23% | $6M |
| DGRW | 1.00% | 1.22% | -0.22% | $4M |
| VGIT | 1.48% | 1.68% | -0.20% | $7M |
| IAU | 1.43% | 1.61% | -0.18% | $6M |
| VTI | 0.39% | 0.57% | -0.18% | $2M |
| MFSB | 2.66% | 2.83% | -0.17% | $12M |
| PJFG | 0.57% | 0.74% | -0.16% | $3M |
| JAAA | 0.35% | 0.51% | -0.15% | $2M |
| MBB | 0.77% | 0.91% | -0.14% | $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 | 45 | $79M | 17.7% |
| Large Cap | 96 | $172M | 38.7% |
| Mid Cap | 38 | $60M | 13.5% |
| Small Cap | 39 | $100M | 22.5% |
| Micro Cap | 22 | $34M | 7.6% |
Portfolio Analytics
Avg Market Cap
$243.6B
Median Market Cap
$17.1B
Avg P/E
30.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
75
# ETFs / Funds
165
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.51% | 61,391 | $16M | $253.79 | $528K | +6,021 | +10.9% | |
| 2 | JEPI | 3.11% | 243,761 | $14M | $56.68 | $615K | +13,132 | +5.7% | |
| 3 | DFAI | 2.87% | 327,315 | $13M | $38.96 | -$503K | -20,506 | -5.9% | |
| 4 | MOAT | 2.71% | 124,240 | $12M | $96.70 | -$938K | -830 | -0.7% | |
| 5 | MFSB | 2.66% | 474,153 | $12M | $24.89 | $15K | +6,711 | +1.4% | |
| 6 | COWZ | 2.61% | 185,303 | $12M | $62.56 | $693K | +4,149 | +2.3% | |
| 7 | CGDV | 2.24% | 233,470 | $10M | $42.54 | $445K | +16,075 | +7.4% | |
| 8 | VOO | 1.89% | 14,073 | $8M | $597.57 | -$1M | -1,030 | -6.8% | |
| 9 | TLT | 1.82% | 93,254 | $8M | $86.69 | $586K | +7,229 | +8.4% | |
| 10 | SYLD | 1.72% | 101,077 | $8M | $75.41 | $529K | -956 | -0.9% | |
| 11 | LTPZ | 1.68% | 146,045 | $7M | $51.03 | $506K | +11,804 | +8.8% | |
| 12 | ROUS | 1.66% | 124,610 | $7M | $59.04 | $229K | +1,094 | +0.9% | |
| 13 | QQQ | 1.64% | 12,584 | $7M | $577.18 | $466K | +1,520 | +13.7% | |
| 14 | NVDA | 1.52% | 38,747 | $7M | $174.40 | $600K | +5,730 | +17.4% | |
| 15 | VGIT | 1.48% | 110,419 | $7M | $59.55 | -$419K | -6,290 | -5.4% | |
| 16 | FYLD | 1.47% | 174,779 | $7M | $37.34 | $714K | -4,097 | -2.3% | |
| 17 | IAU | 1.43% | 71,807 | $6M | $88.16 | -$355K | -10,556 | -12.8% | |
| 18 | NTSX | 1.40% | 119,495 | $6M | $52.15 | -$552K | -4,270 | -3.5% | |
| 19 | EDV | 1.40% | 95,437 | $6M | $64.95 | $383K | +5,987 | +6.7% | |
| 20 | GUNR | 1.36% | 109,132 | $6M | $55.16 | $904K | -2,451 | -2.2% | |
| 21 | MUNI | 1.35% | 114,683 | $6M | $52.19 | -$98K | -1,393 | -1.2% | |
| 22 | ENDW | 1.31% | 182,228 | $6M | $31.84 | -$630K | -25,688 | -12.3% | |
| 23 | DBMF | 1.27% | 186,740 | $6M | $30.15 | $602K | +7,540 | +4.2% | |
| 24 | BUFP | 1.27% | 189,105 | $6M | $29.72 | -$23K | +1,780 | +0.9% | |
| 25 | TIP | 1.16% | 46,605 | $5M | $110.36 | $275K | +2,311 | +5.2% | |
| 26 | SCHG | 1.11% | 168,873 | $5M | $29.13 | -$1M | -12,792 | -7.0% | |
| 27 | GDE | 1.10% | 77,456 | $5M | $62.90 | $2M | +34,605 | +80.8% | |
| 28 | TXUE | 1.10% | 151,167 | $5M | $32.19 | $703K | +18,369 | +13.8% | |
| 29 | DFSV | 1.08% | 136,293 | $5M | $35.04 | $183K | -3,347 | -2.4% | |
| 30 | DSTL | 1.05% | 80,468 | $5M | $57.88 | -$96K | -231 | -0.3% | |
| 31 | RPAR | 1.04% | 207,713 | $5M | $22.26 | $290K | +5,674 | +2.8% | |
| 32 | DGRW | 1.00% | 50,634 | $4M | $87.84 | -$641K | -6,271 | -11.0% | |
| 33 | RSST | 1.00% | 156,949 | $4M | $28.28 | $2M | +80,050 | +104.1% | |
| 34 | TRTY | 0.99% | 147,679 | $4M | $29.85 | $359K | +5,544 | +3.9% | |
| 35 | GLD | 0.96% | 9,860 | $4M | $430.29 | $358K | +57 | +0.6% | |
| 36 | FNDE | 0.91% | 105,144 | $4M | $38.26 | $159K | -2,005 | -1.9% | |
| 37 | VEU | 0.86% | 50,732 | $4M | $75.10 | $2M | +29,598 | +140.1% | |
| 38 | AVGE | 0.85% | 43,094 | $4M | $88.02 | $306K | +2,505 | +6.2% | |
| 39 | RECS | 0.84% | 95,849 | $4M | $38.98 | -$134K | +1,088 | +1.1% | |
| 40 | RSSB | 0.84% | 136,634 | $4M | $27.21 | $2M | +68,927 | +101.8% | |
| 41 | GCOW | 0.81% | 78,065 | $4M | $46.24 | -$42K | -10,523 | -11.9% | |
| 42 | PULS | 0.81% | 72,684 | $4M | $49.50 | $43K | +999 | +1.4% | |
| 43 | MBB | 0.77% | 36,076 | $3M | $94.95 | -$383K | -3,920 | -9.8% | |
| 44 | DGRO | 0.74% | 46,906 | $3M | $70.18 | -$118K | -2,214 | -4.5% | |
| 45 | XSVM | 0.71% | 51,980 | $3M | $60.26 | -$33K | -3,416 | -6.2% | |
| 46 | MSFT | 0.70% | 8,385 | $3M | $370.18 | $12K | +1,991 | +31.1% | |
| 47 | EYLD | 0.69% | 74,049 | $3M | $41.41 | $179K | -1,290 | -1.7% | |
| 48 | JPST | 0.68% | 59,277 | $3M | $50.61 | $1M | +20,153 | +51.5% | |
| 49 | SHV | 0.64% | 25,881 | $3M | $110.39 | $929K | +8,378 | +47.9% | |
| 50 | JGRO | 0.62% | 32,806 | $3M | $84.52 | $450K | +7,772 | +31.1% | |
| 51 | USFR | 0.61% | 54,249 | $3M | $50.34 | $843K | +16,723 | +44.6% | |
| 52 | IGEB | 0.61% | 59,642 | $3M | $45.06 | -$403K | -8,034 | -11.9% | |
| 53 | PJFG | 0.57% | 26,038 | $3M | $97.38 | -$527K | -1,500 | -5.5% | |
| 54 | CVX | 0.57% | 12,163 | $3M | $206.90 | $822K | +1,042 | +9.4% | |
| 55 | VTV | 0.56% | 12,760 | $3M | $196.20 | $90K | +124 | +1.0% | |
| 56 | SCHR | 0.56% | 100,412 | $3M | $24.91 | -$180K | -6,487 | -6.1% | |
| 57 | AMZN | 0.56% | 11,929 | $2M | $208.27 | $154K | +1,834 | +18.2% | |
| 58 | SCHD | 0.55% | 79,082 | $2M | $30.68 | $191K | -2,391 | -2.9% | |
| 59 | NTSI | 0.53% | 53,236 | $2M | $44.01 | -$85K | -1,827 | -3.3% | |
| 60 | GDMN | 0.49% | 21,538 | $2M | $101.18 | -$151K | -3,514 | -14.0% | |
| 61 | EELV | 0.48% | 76,702 | $2M | $28.08 | -$146K | -7,136 | -8.5% | |
| 62 | SMTH | 0.48% | 82,372 | $2M | $25.76 | -$31K | -203 | -0.2% | |
| 63 | ELS | 0.48% | 33,955 | $2M | $62.42 | $63K | +22 | +0.1% | |
| 64 | VEA | 0.48% | 32,928 | $2M | $64.08 | $63K | +165 | +0.5% | |
| 65 | SPAB | 0.46% | 80,071 | $2M | $25.62 | -$18K | -286 | -0.4% | |
| 66 | STIP | 0.44% | 19,100 | $2M | $103.43 | $258K | +2,329 | +13.9% | |
| 67 | JMEE | 0.44% | 29,090 | $2M | $66.77 | $458K | +6,027 | +26.1% | |
| 68 | SPYM | 0.41% | 23,603 | $2M | $76.54 | -$24K | +780 | +3.4% | |
| 69 | MTUM | 0.40% | 7,360 | $2M | $239.99 | -$107K | -124 | -1.7% | |
| 70 | VTI | 0.39% | 5,451 | $2M | $320.83 | -$629K | -1,641 | -23.1% | |
| 71 | CGGR | 0.39% | 43,117 | $2M | $40.19 | -$348K | -3,684 | -7.9% | |
| 72 | TLH | 0.38% | 16,540 | $2M | $100.72 | $41K | +556 | +3.5% | |
| 73 | SCHQ | 0.37% | 52,565 | $2M | $31.43 | -$6K | +262 | +0.5% | |
| 74 | JAAA | 0.35% | 31,265 | $2M | $50.37 | -$541K | -10,566 | -25.3% | |
| 75 | XONA.DE | 0.35% | 9,216 | $2M | $169.67 | $675K | +1,835 | +24.9% | |
| 76 | FTHI | 0.35% | 67,329 | $2M | $22.95 | $614K | +27,918 | +70.8% | |
| 77 | BRK-B | 0.34% | 3,193 | $2M | $479.20 | $175K | +498 | +18.5% | |
| 78 | GBIL | 0.34% | 14,958 | $1M | $100.19 | $937K | +9,338 | +166.2% | |
| 79 | FTCS | 0.34% | 16,102 | $1M | $92.76 | -$386K | -4,212 | -20.7% | |
| 80 | ALLW | 0.33% | 51,450 | $1M | $28.85 | $284K | +7,768 | +17.8% | |
| 81 | GOOGL | 0.32% | 4,948 | $1M | $287.58 | $301K | +1,365 | +38.1% | |
| 82 | ROAM | 0.32% | 45,574 | $1M | $31.01 | $311K | +7,743 | +20.5% | |
| 83 | MLPX | 0.30% | 18,203 | $1M | $73.94 | $288K | +732 | +4.2% | |
| 84 | CTA | 0.30% | 44,253 | $1M | $30.22 | $213K | +2,991 | +7.2% | |
| 85 | XLE | 0.30% | 21,717 | $1M | $61.26 | $335K | -536 | -2.4% | |
| 86 | VO | 0.30% | 4,624 | $1M | $287.17 | $29K | +149 | +3.3% | |
| 87 | TSLA | 0.30% | 3,569 | $1M | $371.75 | $7K | +634 | +21.6% | |
| 88 | JNJ | 0.29% | 5,293 | $1M | $244.42 | $514K | +1,523 | +40.4% | |
| 89 | GOOG | 0.29% | 4,474 | $1M | $286.88 | $160K | +894 | +25.0% | |
| 90 | META | 0.29% | 2,236 | $1M | $572.14 | $258K | +689 | +44.5% | |
| 91 | GQRE | 0.28% | 20,770 | $1M | $59.75 | $9K | -160 | -0.8% | |
| 92 | WMT | 0.26% | 9,366 | $1M | $124.28 | $708K | +5,269 | +128.6% | |
| 93 | PG | 0.25% | 7,765 | $1M | $144.44 | $629K | +4,326 | +125.8% | |
| 94 | RODM | 0.25% | 27,965 | $1M | $39.42 | $4K | -1,753 | -5.9% | |
| 95 | IDOG | 0.25% | 26,188 | $1M | $41.65 | $76K | -125 | -0.5% | |
| 96 | JPM | 0.24% | 3,684 | $1M | $294.16 | $710K | +2,523 | +217.3% | |
| 97 | COST | 0.23% | 1,034 | $1M | $996.88 | $203K | +74 | +7.7% | |
| 98 | SPHY | 0.23% | 43,194 | $1M | $23.32 | -$19K | -164 | -0.4% | |
| 99 | FMF | 0.22% | 19,241 | $974K | $50.62 | $97K | +593 | +3.2% | |
| 100 | AGG | 0.22% | 9,689 | $962K | $99.27 | -$236K | -2,301 | -19.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QDTE | — | $0 | SOLD |