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| Name: |
Fermata Advisors LLC |
| City: |
SONOMA |
| State: |
CA |
| Zip: |
95476 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
230 |
Closed |
$98.81 |
$0 |
0 |
0% |
-284,000 |
-3,028 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
217 |
Closed |
$29.85 |
$0 |
0 |
0% |
-208,000 |
-4,140 |
0 |
Semiconductor- Broad... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
223 |
Closed |
$59.58 |
$0 |
0 |
0% |
-727,000 |
-12,851 |
0 |
N/A |
|
|
CSF |
Victory CEMP US Discv Enh V... |
229 |
Closed |
$50.94 |
$0 |
0 |
0% |
-584,000 |
-11,870 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
216 |
Closed |
$169.04 |
$0 |
0 |
0% |
-213,000 |
-1,078 |
0 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
235 |
Closed |
$154.22 |
$0 |
0 |
0% |
-272,000 |
-2,047 |
0 |
Business Software & S... |
|
|
ALC |
Alcon Inc |
222 |
Closed |
$82.01 |
$0 |
0 |
0% |
-238,000 |
-3,045 |
0 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
228 |
Closed |
$90.94 |
$0 |
0 |
0% |
-227,000 |
-2,093 |
0 |
Textile - Apparel Foo... |
|
|
INDS |
Pacer Benchmark Industrial ... |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-632,000 |
-15,109 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
234 |
Closed |
$253.38 |
$0 |
0 |
0% |
-298,000 |
-1,289 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
221 |
Closed |
$202.92 |
$0 |
0 |
0% |
-218,000 |
-1,041 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
227 |
Closed |
$431.57 |
$0 |
0 |
0% |
-217,000 |
-493 |
0 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
214 |
Closed |
$235.03 |
$0 |
0 |
0% |
-255,000 |
-1,145 |
0 |
Home Improvement Stores |
|
|
ILTB |
iShares Core Long Term US |
233 |
Closed |
$49.20 |
$0 |
0 |
0% |
-231,000 |
-4,390 |
0 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
220 |
Closed |
$105.15 |
$0 |
0 |
0% |
-261,000 |
-2,637 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
226 |
Closed |
$0.42 |
$0 |
0 |
0% |
-8,000 |
-11,000 |
0 |
Independent Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
213 |
Closed |
$36.69 |
$0 |
0 |
0% |
-282,000 |
-7,998 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
232 |
Closed |
$145.60 |
$0 |
0 |
0% |
-234,000 |
-1,755 |
0 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
219 |
Closed |
$958.68 |
$0 |
0 |
0% |
-213,000 |
-257 |
0 |
Electronics Wholesale |
|
|
TXN |
Texas Instruments Inc |
225 |
Closed |
$187.05 |
$0 |
0 |
0% |
-278,000 |
-1,628 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
231 |
Closed |
$102.67 |
$0 |
0 |
0% |
-210,000 |
-2,162 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
218 |
Closed |
$207.19 |
$0 |
0 |
0% |
-420,000 |
-2,114 |
0 |
Semiconductor- Broad... |
|
|
ELQD |
Ishares Esg Advanced Invest... |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,410 |
0 |
N/A |
|
