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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
SCHASchwab Strategic Tr
Recent Activity
New Position
0.09%
$439,167
16,982 shares@ $25.87 avg price
HTABHartford Fds Exchange Traded
Recent Activity
New Position
0.08%
$423,616
21,881 shares@ $19.36 avg price
BOXXEa Series Trust
Recent Activity
New Position
0.08%
$414,984
3,763 shares@ $110.29 avg price
XMMOInvesco Exchange Traded Fd T
Recent Activity
New Position
0.08%
$399,944
3,238 shares@ $123.52 avg price
GDGeneral Dynamics Corp
Recent Activity
New Position
0.08%
$390,170
1,481 shares@ $263.46 avg price
BROBrown & Brown Inc
Recent Activity
New Position
0.07%
$369,273
3,620 shares@ $102.01 avg price
DHID R Horton Inc
Recent Activity
New Position
0.07%
$366,445
2,621 shares@ $139.82 avg price
UNOVInnovator Etfs Trust
Recent Activity
New Position
0.07%
$349,766
10,103 shares@ $34.63 avg price
GDEWisdomtree Tr
Recent Activity
New Position
0.06%
$319,275
8,608 shares@ $37.1 avg price
CORCencora Inc
Recent Activity
New Position
0.06%
$314,744
1,401 shares@ $224.66 avg price