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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
NVDANvidia Corporation
Recent Activity
Decreased -1.45%
0.81%
$4.323M
32,195 shares@ $134.29 avg price
FYLDCambria Etf Tr
Recent Activity
Decreased -3.56%
0.8%
$4.241M
168,227 shares@ $25.22 avg price
DGROIshares Tr
Recent Activity
Decreased -13.71%
0.72%
$3.831M
62,461 shares@ $61.35 avg price
GCOWPacer Fds Tr
Recent Activity
Decreased -42.01%
0.71%
$3.78M
112,030 shares@ $33.75 avg price
XSOEWisdomtree Tr
Recent Activity
Decreased -4.65%
0.68%
$3.602M
118,177 shares@ $30.48 avg price
RECSColumbia Etf Tr I
Recent Activity
Decreased -40.93%
0.65%
$3.474M
100,342 shares@ $34.62 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -46.27%
0.44%
$2.319M
26,411 shares@ $87.82 avg price
SMTHAlps Etf Tr
Recent Activity
Decreased -9.36%
0.39%
$2.037M
79,839 shares@ $25.52 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -8.86%
0.38%
$2.018M
80,740 shares@ $25.0 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -3.8%
0.37%
$1.954M
38,801 shares@ $50.37 avg price