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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
RTXRtx Corporation
Recent Activity
Exited
0%
$279,541
2,307 shares@ $121.18 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$277,297
5,233 shares@ $53.0 avg price
TERTeradyne Inc
Recent Activity
Exited
0%
$262,100
1,957 shares@ $133.93 avg price
VZVerizon Communications Inc
Recent Activity
Exited
0%
$252,667
5,626 shares@ $44.92 avg price
AMRKA-mark Precious Metals Inc
Recent Activity
Exited
0%
$232,149
5,257 shares@ $44.16 avg price
USBUs Bancorp Del
Recent Activity
Exited
0%
$228,524
4,997 shares@ $45.74 avg price
NTSEWisdomtree Tr
Recent Activity
Exited
0%
$223,908
6,957 shares@ $32.19 avg price
CLBCore Laboratories Inc
Recent Activity
Exited
0%
$217,830
11,756 shares@ $18.53 avg price
DVYIshares Tr
Recent Activity
Exited
0%
$213,758
1,583 shares@ $135.04 avg price
EUSBIshares Tr
Recent Activity
Exited
0%
$207,147
4,676 shares@ $44.31 avg price