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
IAUIshares Gold Tr
Recent Activity
Decreased -23.87%
1%
$5.325M
107,546 shares@ $49.51 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -21.46%
0.99%
$5.276M
9,791 shares@ $538.83 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.58%
0.91%
$4.854M
11,515 shares@ $421.51 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -6.21%
0.89%
$4.745M
81,817 shares@ $58.01 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
New Position
0.89%
$4.714M
90,622 shares@ $52.02 avg price
NTSXWisdomtree Tr
Recent Activity
Increased 2.09%
0.88%
$4.689M
100,421 shares@ $46.69 avg price
BUFPPgim Rock Etf Tr
Recent Activity
New Position
0.85%
$4.51M
169,027 shares@ $26.68 avg price
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
JPIEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.78%
$4.145M
90,850 shares@ $45.63 avg price