Fermata Advisors, LLC
CIK Number: 0001859259
552.68M
Market Value
256
# of Holdings
6 months
Avg. Holding Period
27.40%
Win Rate
13.03%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 45.23 | -0.17% | 964.44K | -7.86% | 43.27M | 46.53 | 8.08% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 62.8K | +2.34% | 36.97M | 451.24 | 6.90% |
| 3 | IWF | iShares Russell... | 409.82 | +1.05% | 57.3K | +5.22% | 23.01M | 297.65 | 4.30% |
| 4 | UJAN | Innovator U.S. ... | 39.81 | +0.56% | 540.22K | -3.52% | 21.04M | 36.22 | 3.93% |
| 5 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 37.09K | -10.66% | 18.96M | 401.67 | 3.54% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 65.49K | -5.75% | 16.4M | 167.68 | 3.06% |
| 7 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 131.5K | +18.13% | 12.19M | 83.01 | 2.28% |
| 8 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 181.88K | +141.75% | 10.46M | 57.45 | 1.95% |
| 9 | RWL | Invesco S&P 500... | 102.39 | +0.64% | 105.64K | +14.79% | 10.34M | 98.05 | 1.93% |
| 10 | SYLD | Cambria Shareho... | 64.50 | +1.10% | 150.77K | -3.68% | 10.32M | 63.64 | 1.93% |
| 11 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 101.5K | +6.50% | 10M | 96.94 | 1.87% |
| 12 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 166.44K | +15.30% | 9.4M | 52.71 | 1.76% |
| 13 | MUNI | PIMCO Intermedi... | 51.06 | +0.02% | 160.54K | -0.25% | 8.3M | 50.07 | 1.55% |
| 14 | LTPZ | PIMCO 15+ Year ... | 50.94 | -0.57% | 147.54K | +5.40% | 7.68M | 60.25 | 1.43% |
| 15 | ROUS | Hartford Multif... | 52.64 | +0.98% | 148.29K | +78.98% | 7.55M | 47.79 | 1.41% |
| 16 | VTV | Vanguard Value ... | 174.03 | +0.37% | 43.78K | +15.92% | 7.41M | 163.32 | 1.38% |
| 17 | CGDV | Capital Group D... | 38.55 | +0.51% | 194.51K | +3.32K% | 6.86M | 35.29 | 1.28% |
| 18 | DFAI | Dimensional Int... | 34.47 | +0.33% | 229.93K | +21.99% | 6.71M | 27.88 | 1.25% |
| 19 | EDV | Vanguard Extend... | 64.35 | -1.32% | 94.11K | +6.10% | 6.37M | 94.73 | 1.19% |
| 20 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 67.94K | -10.05% | 5.93M | 96.49 | 1.11% |
| 21 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 107.55K | -23.87% | 5.32M | 36 | 0.99% |
| 22 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 9.79K | -21.46% | 5.28M | 404.49 | 0.98% |
| 23 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 11.52K | +2.57% | 4.85M | 315.88 | 0.91% |
| 24 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 81.82K | -6.22% | 4.75M | 59.74 | 0.89% |
| 25 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 90.62K | +100.00% | 4.71M | 52.02 | 0.88% |
| 26 | NTSX | WisdomTree U.S.... | 48.44 | +0.67% | 100.42K | +2.08% | 4.69M | 40.52 | 0.88% |
| 27 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 32.2K | -1.45% | 4.32M | 76.02 | 0.81% |
| 28 | FYLD | Cambria Foreign... | 29.40 | +0.10% | 168.23K | -3.56% | 4.24M | 25.01 | 0.79% |
| 29 | JPIE | JPMorgan Income... | 45.92 | +0.03% | 90.85K | +100.00% | 4.14M | 45.62 | 0.77% |
| 30 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 38.34K | +8.22% | 4.08M | 106.64 | 0.76% |
| 31 | GUNR | FlexShares Morn... | 41.13 | +0.57% | 111.01K | +8.90% | 4.04M | 40.62 | 0.75% |
| 32 | DFSV | Dimensional US ... | 28.97 | +1.05% | 127.63K | +32.56% | 3.93M | 28.7 | 0.73% |
| 33 | RWJ | Invesco S&P Sma... | 42.40 | +1.89% | 85.37K | +10.04% | 3.91M | 38.02 | 0.73% |
| 34 | VBK | Vanguard Small ... | 270.49 | +1.12% | 13.89K | +11.23% | 3.89M | 224.9 | 0.73% |
| 35 | DGRO | iShares Core Di... | 62.67 | -0.23% | 62.46K | -13.71% | 3.83M | 48.74 | 0.72% |
| 36 | GCOW | Pacer Global Ca... | 38.29 | -0.29% | 112.03K | -42.02% | 3.78M | 32.54 | 0.71% |
| 37 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 16.94K | +3.25% | 3.72M | 140.12 | 0.69% |
| 38 | XSOE | WisdomTree Emer... | 33.77 | +0.81% | 118.18K | -4.66% | 3.6M | 29.29 | 0.67% |
| 39 | DSTL | Distillate U.S.... | 54.58 | +0.57% | 65.17K | +31.23% | 3.58M | 48.08 | 0.67% |
| 40 | RECS | Columbia Resear... | 35.68 | +0.96% | 100.34K | -40.93% | 3.47M | 27.71 | 0.65% |
| 41 | TRTY | Cambria Trinity... | 26.29 | +0.28% | 134.66K | +3.20% | 3.4M | 25.13 | 0.63% |
| 42 | ACIO | Aptus Collared ... | 40.76 | +0.41% | 83.16K | +100.00% | 3.35M | 40.24 | 0.62% |
| 43 | RPAR | RPAR Risk Parit... | 19.80 | +0.13% | 171.62K | +1.87% | 3.21M | 19.64 | 0.60% |
| 44 | JAAA | Janus Henderson... | 50.65 | 0.00% | 60.56K | +100.00% | 3.07M | 50.71 | 0.57% |
| 45 | ICOW | Pacer Developed... | 34.13 | +0.40% | 105.05K | +100.00% | 3.07M | 29.19 | 0.57% |
| 46 | PJFG | PGIM Jennison F... | 99.91 | +1.14% | 29.6K | +100.00% | 2.82M | 95.11 | 0.53% |
| 47 | DBMF | iMGP DBi Manage... | 25.64 | -0.21% | 106.32K | +27.74% | 2.78M | 28.71 | 0.52% |
| 48 | XSVM | Invesco S&P Sma... | 50.27 | +0.82% | 50.58K | +12.41% | 2.76M | 49.99 | 0.51% |
| 49 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 10.67K | +3.67% | 2.58M | 177.29 | 0.48% |
| 50 | SHV | iShares Short T... | 110.24 | 0.00% | 23.32K | +58.98% | 2.57M | 110.08 | 0.48% |
| 51 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 87.86K | +242.50% | 2.4M | 24.9 | 0.45% |
| 52 | FTCS | First Trust Cap... | 90.06 | +0.08% | 26.41K | -46.27% | 2.32M | 73.79 | 0.43% |
| 53 | AVGE | Avantis All Equ... | 76.46 | +0.83% | 31.45K | +61.36% | 2.28M | 66.3 | 0.42% |
| 54 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 32.63K | +1.12% | 2.25M | 57.91 | 0.42% |
| 55 | EYLD | Cambria Emergin... | 35.88 | +1.01% | 68.35K | +17.57% | 2.14M | 30.08 | 0.40% |
| 56 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 8.93K | +12.15% | 2.07M | 126.24 | 0.39% |
| 57 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 80.74K | -8.86% | 2.02M | 25.02 | 0.38% |
| 58 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 38.8K | -3.8% | 1.95M | 50.27 | 0.36% |
| 59 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.12K | +7.47% | 1.94M | 624.29 | 0.36% |
| 60 | VTI | Vanguard Total ... | 296.15 | +0.88% | 6.6K | +4.37% | 1.91M | 254.85 | 0.36% |
| 61 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 37.36K | -1.66% | 1.88M | 50.29 | 0.35% |
| 62 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 3.18K | +14.16% | 1.86M | 444.57 | 0.35% |
| 63 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 22.96K | +83.22% | 1.86M | 80.28 | 0.35% |
| 64 | AGG | iShares Core U.... | 97.78 | -0.19% | 18.88K | -32.72% | 1.83M | 98.37 | 0.34% |
| 65 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 9.51K | +38.02% | 1.81M | 143.18 | 0.34% |
| 66 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 8.35K | -25.42% | 1.73M | 146.99 | 0.32% |
| 67 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 6.51K | +20.72% | 1.72M | 236.82 | 0.32% |
| 68 | META | Meta Platforms,... | 701.33 | +2.70% | 2.82K | +11.26% | 1.65M | 381.45 | 0.31% |
| 69 | UOCT | Innovator S&P 5... | 36.20 | +0.56% | 46.31K | +546.58% | 1.63M | 35.21 | 0.30% |
| 70 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 19.83K | +100.00% | 1.61M | 81.03 | 0.30% |
| 71 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 14.73K | -3.79% | 1.48M | 101.75 | 0.28% |
| 72 | JMEE | JPMorgan Market... | 57.85 | +0.92% | 24.47K | +100.00% | 1.48M | 60.47 | 0.28% |
| 73 | V | Visa Inc. | 355.07 | +0.63% | 4.65K | +36.67% | 1.47M | 246.17 | 0.27% |
| 74 | RODM | Hartford Multif... | 34.10 | +0.34% | 50.19K | -43.72% | 1.43M | 28.59 | 0.27% |
| 75 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 7.43K | +0.77% | 1.41M | 138.17 | 0.26% |
| 76 | IVW | iShares S&P 500... | 106.17 | +1.01% | 13.78K | -0.34% | 1.4M | 68.82 | 0.26% |
| 77 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 26.28K | +346.66% | 1.39M | 49.26 | 0.26% |
| 78 | SCHQ | Schwab Long-Ter... | 30.98 | -0.78% | 42.24K | +100.00% | 1.33M | 31.43 | 0.25% |
| 79 | IWM | iShares Russell... | 210.52 | +0.78% | 5.8K | -21.75% | 1.28M | 199.33 | 0.24% |
| 80 | VEA | Vanguard Develo... | 56.41 | +0.44% | 26.21K | +83.74% | 1.25M | 47.53 | 0.23% |
| 81 | NTSI | WisdomTree Inte... | 40.80 | +0.40% | 35.37K | -4.83% | 1.24M | 36.65 | 0.23% |
| 82 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 44.54K | +1.79K% | 1.24M | 27.49 | 0.23% |
| 83 | MBB | iShares MBS ETF | 92.42 | -0.14% | 13.01K | +54.21% | 1.19M | 92.33 | 0.22% |
| 84 | GDMN | WisdomTree Effi... | 52.99 | -2.93% | 40.39K | +3.11% | 1.15M | 24.72 | 0.22% |
| 85 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.95K | +0.98% | 1.15M | 164.37 | 0.21% |
| 86 | WMT | Walmart Inc. | 94.23 | -0.22% | 11.98K | +32.60% | 1.08M | 69.47 | 0.20% |
| 87 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.67K | -1.15% | 1.08M | 246.84 | 0.20% |
| 88 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.37K | -18.77% | 1.07M | 364.8 | 0.20% |
| 89 | KMLM | KFA Mount Lucas... | 26.07 | -0.02% | 38.22K | +8.69% | 1.07M | 31.6 | 0.20% |
| 90 | PG | The Procter & G... | 160.70 | +0.26% | 6.18K | +2.62% | 1.04M | 148.94 | 0.19% |
| 91 | BND | Vanguard Total ... | 72.56 | -0.19% | 14.36K | -6.86% | 1.03M | 73.24 | 0.19% |
| 92 | UDEC | Innovator S&P 5... | 35.79 | +0.48% | 28.89K | +100.00% | 1.01M | 35.09 | 0.19% |
| 93 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 5.93K | +98.40% | 988.91K | 147.95 | 0.18% |
| 94 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 40.75K | -7.25% | 956.35K | 23.22 | 0.18% |
| 95 | SEMI | Columbia Seligm... | 26.45 | +2.12% | 37.22K | -6.12% | 955.9K | 22.37 | 0.18% |
| 96 | VBR | Vanguard Small ... | 191.26 | +0.97% | 4.59K | -26.57% | 909.8K | 165.31 | 0.17% |
| 97 | GQRE | FlexShares Glob... | 59.58 | +0.36% | 15.72K | -10.02% | 895.84K | 53.45 | 0.17% |
| 98 | CGGR | Capital Group G... | 39.18 | +1.11% | 23.73K | +100.00% | 882.21K | 37.17 | 0.16% |
| 99 | NFLT | Virtus Newfleet... | 22.66 | +0.22% | 39.03K | -57.05% | 876.15K | 22.44 | 0.16% |
| 100 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 8.12K | +4.48% | 873.09K | 116.63 | 0.16% |
| 101 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.55K | +123.92% | 818.51K | 501.32 | 0.15% |
| 102 | XLE | Energy Select S... | 87.77 | -0.37% | 9.25K | -7.82% | 792.44K | 79.46 | 0.15% |
| 103 | IGEB | iShares Investm... | 44.73 | -0.08% | 17.22K | +77.21% | 764.01K | 44.76 | 0.14% |
| 104 | IDOG | ALPS Internatio... | 34.30 | +0.89% | 25.64K | -2.33% | 740.45K | 29.65 | 0.14% |
| 105 | SYK | Stryker Corpora... | 376.80 | -0.13% | 2.04K | +42.68% | 732.89K | 351.93 | 0.14% |
| 106 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2.18K | +148.63% | 724.47K | 295.25 | 0.14% |
| 107 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 794 | +100.00% | 707.73K | 891.32 | 0.13% |
| 108 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 913 | -27.77% | 704.87K | 624.75 | 0.13% |
| 109 | IWR | iShares Russell... | 89.92 | +0.72% | 7.93K | -0.81% | 700.67K | 71.43 | 0.13% |
| 110 | ANET | Arista Networks... | 95.01 | +2.88% | 6.34K | +100.00% | 700.65K | 110.53 | 0.13% |
| 111 | RFFC | RiverFront Dyna... | 58.12 | 0.00% | 11.94K | -30.36% | 691.45K | 52.82 | 0.13% |
| 112 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.36K | +124.79% | 688.05K | 507.59 | 0.13% |
| 113 | VT | Vanguard Total ... | 125.97 | +0.81% | 5.85K | -50.79% | 687.4K | 92.78 | 0.13% |
| 114 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.75K | -0.15% | 686.44K | 158.99 | 0.13% |
| 115 | ROAM | Hartford Multif... | 26.25 | +1.39% | 30.01K | +100.00% | 684.33K | 22.81 | 0.13% |
| 116 | XME | SPDR S&P Metals... | 66.22 | +1.32% | 12.01K | +4.03% | 681.48K | 60.42 | 0.13% |
| 117 | GNR | SPDR S&P Global... | 55.02 | +0.30% | 13.67K | +67.39% | 680.08K | 54.08 | 0.13% |
| 118 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.83K | +100.00% | 664.26K | 362.76 | 0.12% |
| 119 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 8.17K | -4.98% | 656.05K | 76.63 | 0.12% |
| 120 | FMF | First Trust Man... | 45.98 | +0.88% | 13.34K | +20.75% | 634.58K | 48.87 | 0.12% |
| 121 | IWB | iShares Russell... | 329.80 | +0.60% | 1.93K | -33.96% | 621.45K | 287.78 | 0.12% |
| 122 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 6.18K | -35.7% | 619.72K | 100.31 | 0.12% |
| 123 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.36K | +44.34% | 606.54K | 517.37 | 0.11% |
| 124 | IEFA | iShares Core MS... | 81.91 | -1.35% | 8.59K | -0.01% | 603.85K | 78.05 | 0.11% |
| 125 | USMV | iShares MSCI US... | 92.66 | -0.38% | 6.8K | -31.87% | 603.55K | 77.24 | 0.11% |
| 126 | HD | The Home Depot,... | 353.06 | -0.45% | 1.5K | +0.94% | 584.27K | 335.61 | 0.11% |
| 127 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.79K | +139.61% | 582.71K | 161.05 | 0.11% |
| 128 | MLPA | Global X MLP ET... | 50.30 | -0.7% | 11.74K | +0.67% | 579.96K | 46.23 | 0.11% |
| 129 | IMCG | iShares Morning... | 77.87 | +0.93% | 7.49K | -9.07% | 565.53K | 57.13 | 0.11% |
| 130 | IXUS | iShares Core MS... | 75.92 | -0.92% | 8.4K | -1.49% | 555.43K | 72.63 | 0.10% |
| 131 | CTA | Simplify Manage... | 28.27 | +1.22% | 19.85K | +29.33% | 553.6K | 26.44 | 0.10% |
| 132 | HFND | Unlimited HFND ... | 21.70 | 0.00% | 25.05K | +18.01% | 544.74K | 20.96 | 0.10% |
| 133 | ACN | Accenture plc | 313.78 | +0.66% | 1.53K | -26.38% | 537.89K | 316.44 | 0.10% |
| 134 | EELV | Invesco S&P Eme... | 26.01 | +0.62% | 22.85K | +102.88% | 534.82K | 24.73 | 0.10% |
| 135 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 9.05K | -1.13% | 533.19K | 58.27 | 0.10% |
| 136 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.17K | -1.18% | 520.28K | 177.19 | 0.10% |
| 137 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 10.41K | -28.93% | 510.45K | 52.27 | 0.10% |
| 138 | VGT | Vanguard Inform... | 633.02 | +1.56% | 798 | -7.32% | 496.23K | 586.52 | 0.09% |
| 139 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.9K | +45.13% | 487.53K | 118.93 | 0.09% |
| 140 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 2.7K | -0.07% | 480.31K | 153.06 | 0.09% |
| 141 | DHR | Danaher Corpora... | 200.98 | +0.15% | 2.08K | +0.29% | 478.52K | 250.33 | 0.09% |
| 142 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 6.93K | -1.98% | 475.95K | 167.88 | 0.09% |
| 143 | SNPE | Xtrackers S&P 5... | 53.72 | +0.97% | 8.82K | +17.08% | 469.89K | 45.46 | 0.09% |
| 144 | CMI | Cummins Inc. | 322.04 | +0.79% | 1.34K | +100.00% | 465.92K | 348.6 | 0.09% |
| 145 | OEF | iShares S&P 100... | 295.09 | +0.81% | 1.57K | +100.00% | 453.33K | 288.85 | 0.08% |
| 146 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 7.86K | -60% | 451.36K | 59.05 | 0.08% |
| 147 | IJR | iShares Core S&... | 106.86 | +0.53% | 3.91K | -7.44% | 450.01K | 96.79 | 0.08% |
| 148 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 2.12K | 0.00% | 447.02K | 198.33 | 0.08% |
| 149 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 18.31K | +100.00% | 444.7K | 24.29 | 0.08% |
| 150 | EOG | EOG Resources, ... | 123.26 | -1.61% | 3.61K | +100.00% | 442.88K | 122.58 | 0.08% |