test

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
IVVIshares Tr
Recent Activity
Increased 2.35%
6.91%
$36.971M
62,804 shares@ $588.68 avg price
IWFIshares Tr
Recent Activity
Increased 5.22%
4.3%
$23.012M
57,303 shares@ $401.59 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 18.14%
2.28%
$12.193M
131,496 shares@ $92.73 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 141.76%
1.96%
$10.464M
181,882 shares@ $57.53 avg price
RWLInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 14.79%
1.94%
$10.344M
105,635 shares@ $97.92 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 6.5%
1.87%
$9.995M
101,505 shares@ $98.47 avg price
COWZPacer Fds Tr
Recent Activity
Increased 15.3%
1.76%
$9.4M
166,439 shares@ $56.49 avg price
LTPZPimco Etf Tr
Recent Activity
Increased 5.4%
1.44%
$7.682M
147,538 shares@ $52.07 avg price
ROUSLattice Strategies Tr
Recent Activity
Increased 78.99%
1.41%
$7.546M
148,288 shares@ $50.89 avg price
VTVVanguard Index Fds
Recent Activity
Increased 15.92%
1.39%
$7.412M
43,777 shares@ $169.31 avg price