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Daren Blonski

@Fermata Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$535.577MTotal holdings265
Assets growth rate8.73%Assets growth rate (2-Q avg)10.93%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Fermata Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 265 positions.

Assets under management

The assets under management (AUM) of Fermata Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 535.577M in assets, with a quarterly growth rate of 8.73% and a 2-quarter average growth rate of 10.93%. The portfolio is managed by Daren Blonski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BINCBlackrock Etf Trust Ii
Recent Activity
New Position
0.89%
$4.714M
90,622 shares@ $52.02 avg price
BUFPPgim Rock Etf Tr
Recent Activity
New Position
0.85%
$4.51M
169,027 shares@ $26.68 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.78%
$4.145M
90,850 shares@ $45.63 avg price
ACIOEtf Ser Solutions
Recent Activity
New Position
0.63%
$3.346M
83,161 shares@ $40.25 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
0.58%
$3.071M
60,556 shares@ $50.71 avg price
ICOWPacer Fds Tr
Recent Activity
New Position
0.58%
$3.067M
105,053 shares@ $29.2 avg price
PJFGPgim Etf Tr
Recent Activity
New Position
0.53%
$2.815M
29,597 shares@ $95.12 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
New Position
0.31%
$1.607M
19,830 shares@ $81.04 avg price
JMEEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.28%
$1.48M
24,469 shares@ $60.47 avg price
SCHQSchwab Strategic Tr
Recent Activity
New Position
0.25%
$1.328M
42,244 shares@ $31.44 avg price