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  Name: Fermata Advisors LLC
  City: SONOMA
  State: CA
  Zip: 95476
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $443,927,000
  Total Value Change : $24,613,000
  Securities Held Change : 25
   
All Securities Held : 212
  New Positions : 47
  Closed Positions : 23
  Increased Positions : 73
  Unchanged Positions : 13
  Decreased Positions : 79

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 104 - $81.28 $565,000 6,906 0.13% -2,000 0 0.001    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 123 - $61.05 $408,000 6,759 0.09% 16,000 0 0.001    Closed - End Fund - E...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 130 - $62.79 $382,000 5,933 0.09% -37,000 0 0.003    REIT - Housing/Apartm...
   (TCBK)1 Year Chart         TCBK Trico Bancshares 132 - $37.94 $378,000 10,275 0.09% -64,000 0 0.035    Domestic Regional Banks
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 133 - $0.00 $377,000 7,132 0.08% 36,000 0 0.008    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 141 - $42.06 $363,000 8,591 0.08% 15,000 0 0.003    Closed - End Fund - Debt
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 161 - $59.53 $309,000 5,333 0.07% 7,000 0 0.001    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 169 - $106.80 $286,000 2,662 0.06% -3,000 0 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 174 - $330.57 $275,000 878 0.06% 64,000 0 0    Diversified Machinery
   (TJUL)1 Year Chart         TJUL Innovator Equity Defined Pr... 177 - $0.00 $262,000 9,945 0.06% 7,000 0 0.111    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 198 - $247.40 $202,000 822 0.05% 0 0 0.334    Railroads
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 206 - $11.03 $120,000 10,900 0.03% -1,000 0 0.008    Closed - End Fund - E...
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 210 - $0.20 $64,000 53,387 0.01% -21,000 0 0.019    Industrial Electrical...
      13 Records Found
  1    
Page 1 of 1
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