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
UDECInnovator Etfs Trust Recent Activity New Position	0.19%	$1.014M 28,892 shares@ $35.09 avg price	New Position
CGGRCapital Group Growth Etf Recent Activity New Position	0.17%	$882,209 23,734 shares@ $37.18 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.14%	$707,730 794 shares@ $891.35 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.14%	$700,650 6,339 shares@ $110.54 avg price	New Position
ROAMLattice Strategies Tr Recent Activity New Position	0.13%	$684,325 30,007 shares@ $22.81 avg price	New Position
CATCaterpillar Inc Recent Activity New Position	0.13%	$664,263 1,831 shares@ $362.79 avg price	New Position
CMICummins Inc Recent Activity New Position	0.09%	$465,922 1,337 shares@ $348.49 avg price	New Position
OEFIshares Tr Recent Activity New Position	0.09%	$453,335 1,569 shares@ $288.94 avg price	New Position
SCHRSchwab Strategic Tr Recent Activity New Position	0.09%	$444,701 18,308 shares@ $24.29 avg price	New Position
EOGEog Res Inc Recent Activity New Position	0.09%	$442,883 3,613 shares@ $122.59 avg price	New Position