Daren Blonski

@Fermata Advisors, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$535.577M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PSFDPacer Fds Tr Recent Activity Exited	0%	$903,345 27,916 shares@ $32.36 avg price	Exited
NVONovo-nordisk A S Recent Activity Exited	0%	$458,062 3,847 shares@ $119.07 avg price	Exited
AMGNAmgen Inc Recent Activity Exited	0%	$422,680 1,312 shares@ $322.17 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$410,687 1,070 shares@ $383.82 avg price	Exited
ECLEcolab Inc Recent Activity Exited	0%	$352,844 1,382 shares@ $255.32 avg price	Exited
AAAUGoldman Sachs Physical Gold Recent Activity Exited	0%	$349,516 13,430 shares@ $26.03 avg price	Exited
ORLYOreilly Automotive Inc Recent Activity Exited	0%	$345,480 300 shares@ $1151.6 avg price	Exited
COPXGlobal X Fds Recent Activity Exited	0%	$331,583 7,015 shares@ $47.27 avg price	Exited
WMWaste Mgmt Inc Del Recent Activity Exited	0%	$323,647 1,559 shares@ $207.6 avg price	Exited
SPGIS&p Global Inc Recent Activity Exited	0%	$320,065 620 shares@ $516.24 avg price	Exited