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
USFRWisdomtree Tr
Recent Activity
Decreased -1.66%
0.36%
$1.88M
37,357 shares@ $50.32 avg price
AGGIshares Tr
Recent Activity
Decreased -32.71%
0.35%
$1.829M
18,880 shares@ $96.9 avg price
MTUMIshares Tr
Recent Activity
Decreased -25.41%
0.33%
$1.728M
8,350 shares@ $206.92 avg price
STIPIshares Tr
Recent Activity
Decreased -3.79%
0.28%
$1.482M
14,732 shares@ $100.61 avg price
RODMLattice Strategies Tr
Recent Activity
Decreased -43.71%
0.27%
$1.427M
50,194 shares@ $28.43 avg price
IVWIshares Tr
Recent Activity
Decreased -0.33%
0.27%
$1.399M
13,780 shares@ $101.53 avg price
IWMIshares Tr
Recent Activity
Decreased -21.74%
0.24%
$1.282M
5,800 shares@ $220.96 avg price
NTSIWisdomtree Tr
Recent Activity
Decreased -4.83%
0.24%
$1.243M
35,370 shares@ $35.14 avg price
TSLATesla Inc
Recent Activity
Decreased -1.14%
0.21%
$1.076M
2,665 shares@ $403.85 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -18.77%
0.21%
$1.075M
2,371 shares@ $453.29 avg price