Fermata Advisors, LLC Portfolio Holdings
Q3 2025•207 long positions•$371.6M portfolio value
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Holding232 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.6M 3.67% | -$870.3K Sold | 0.0% 53.6K shares | 57.0K → 53.6K −$870.3K | -6.0% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.1M 3.53% | +$725.1K Bought | — 229.6K shares | 216.9K → 229.6K +$725.1K | +5.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.7M 3.43% | +$1.4M Bought | — 350.5K shares | 312.2K → 350.5K +$1.4M | +12.27% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $12.1M 3.25% | -$456.9K Sold | — 122.0K shares | 126.6K → 122.0K −$456.9K | -3.64% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.3M 2.78% | +$444.5K Bought | — 179.9K shares | 172.2K → 179.9K +$444.5K | +4.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 2.49% | +$1.6M Bought | — 15.1K shares | 12.5K → 15.1K +$1.6M | +21.51% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.0M 2.42% | +$799.1K Bought | — 214.2K shares | 195.2K → 214.2K +$799.1K | +9.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 2.32% | -$276.4K Sold | — 125.6K shares | 129.6K → 125.6K −$276.4K | -3.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 1.92% | +$1.6M Bought | — 118.6K shares | 92.6K → 118.6K +$1.6M | +28.02% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.1M 1.9% | -$289.2K Sold | — 123.1K shares | 128.1K → 123.1K −$289.2K | -3.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 1.83% | -$1.4M Sold | — 11.3K shares | 13.8K → 11.3K −$1.4M | -17.53% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.8M 1.82% | +$664.4K Bought | — 125.2K shares | 112.9K → 125.2K +$664.4K | +10.92% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.7M 1.81% | -$260.2K Sold | — 126.5K shares | 131.4K → 126.5K −$260.2K | -3.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.7M 1.79% | +$152.3K Bought | — 74.5K shares | 72.8K → 74.5K +$152.3K | +2.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.5M 1.74% | -$8.4K Sold | — 94.4K shares | 94.5K → 94.4K −$8.4K | -0.13% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $6.2M 1.68% | -$237.4K Sold | — 85.6K shares | 88.8K → 85.6K −$237.4K | -3.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 1.66% | +$1.6M Bought | — 193.0K shares | 143.3K → 193.0K +$1.6M | +34.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 1.63% | -$153.7K Sold | — 116.2K shares | 119.1K → 116.2K −$153.7K | -2.47% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.4M 1.46% | -$8.8K Sold | — 173.8K shares | 174.1K → 173.8K −$8.8K | -0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 1.45% | +$481.1K Bought | — 183.2K shares | 166.8K → 183.2K +$481.1K | +9.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.41% | +$724.5K Bought | — 47.1K shares | 40.6K → 47.1K +$724.5K | +16.04% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.2M 1.39% | +$1.1M Bought | — 58.3K shares | 46.1K → 58.3K +$1.1M | +26.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 1.28% | -$230.0K Sold | — 108.3K shares | 113.5K → 108.3K −$230.0K | -4.63% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.2M 1.14% | -$119.1K Sold | — 133.1K shares | 136.8K → 133.1K −$119.1K | -2.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.14% | -$69.1K Sold | — 73.0K shares | 74.2K → 73.0K −$69.1K | -1.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.8M 1.04% | +$43.0K Bought | — 106.4K shares | 105.2K → 106.4K +$43.0K | +1.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.03% | +$133.2K Bought | — 137.9K shares | 133.1K → 137.9K +$133.2K | +3.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 1.02% | -$307.0K Sold | — 93.9K shares | 101.5K → 93.9K −$307.0K | -7.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.01% | +$158.8K Bought | — 178.7K shares | 171.2K → 178.7K +$158.8K | +4.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 1.01% | +$1.1M Bought | — 39.6K shares | 27.6K → 39.6K +$1.1M | +43.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.01% | -$566.5K Sold | — 94.9K shares | 109.2K → 94.9K −$566.5K | -13.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.984% | +$68.9K Bought | — 133.8K shares | 131.3K → 133.8K +$68.9K | +1.92% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 0.934% | -$218.7K Sold | — 51.0K shares | 54.2K → 51.0K −$218.7K | -5.92% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.4M 0.914% | -$268.3K Sold | 0.0% 18.2K shares | 19.6K → 18.2K −$268.3K | -7.32% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.4M 0.903% | -$704.9K Sold | 0.0% 6.5K shares | 7.8K → 6.5K −$704.9K | -17.35% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $3.3M 0.885% | +$124.8K Bought | — 9.3K shares | 8.9K → 9.3K +$124.8K | +3.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.884% | +$256.6K Bought | — 29.8K shares | 27.4K → 29.8K +$256.6K | +8.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.827% | +$181.9K Bought | — 54.4K shares | 51.2K → 54.4K +$181.9K | +6.29% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.0M 0.811% | +$983.9K Bought | — 65.5K shares | 44.1K → 65.5K +$983.9K | +48.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.804% | +$50.6K Bought | — 35.8K shares | 35.2K → 35.8K +$50.6K | +1.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.801% | +$1.0M Bought | — 118.5K shares | 77.8K → 118.5K +$1.0M | +52.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.712% | +$13.6K Bought | — 71.1K shares | 70.8K → 71.1K +$13.6K | +0.52% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.655% | -$323.4K Sold | — 13.1K shares | 14.8K → 13.1K −$323.4K | -11.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.629% | -$363.9K Sold | — 46.1K shares | 53.2K → 46.1K −$363.9K | -13.46% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.3M 0.629% | -$802.3K Sold | 0.0% 10.6K shares | 14.3K → 10.6K −$802.3K | -25.55% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.629% | -$245.1K Sold | — 29.4K shares | 32.5K → 29.4K −$245.1K | -9.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.622% | +$558.4K Bought | — 86.8K shares | 65.8K → 86.8K +$558.4K | +31.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.608% | +$60.4K Bought | — 82.8K shares | 80.6K → 82.8K +$60.4K | +2.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.601% | +$293.1K Bought | — 23.8K shares | 20.7K → 23.8K +$293.1K | +15.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.584% | -$45.3K Sold | — 83.0K shares | 84.8K → 83.0K −$45.3K | -2.04% | — — | Q1 2024 Held for 1y 8m |
