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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
BNDVanguard Bd Index Fds
Recent Activity
Decreased -6.86%
0.2%
$1.032M
14,358 shares@ $71.91 avg price
SPHYSpdr Ser Tr
Recent Activity
Decreased -7.24%
0.18%
$956,347
40,748 shares@ $23.47 avg price
SEMIColumbia Etf Tr I
Recent Activity
Decreased -6.11%
0.18%
$955,900
37,224 shares@ $25.68 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -26.56%
0.17%
$909,798
4,591 shares@ $198.17 avg price
GQREFlexshares Tr
Recent Activity
Decreased -10.02%
0.17%
$895,840
15,721 shares@ $56.99 avg price
NFLTEtfis Ser Tr I
Recent Activity
Decreased -57.05%
0.17%
$876,149
39,027 shares@ $22.45 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -7.82%
0.15%
$792,438
9,251 shares@ $85.66 avg price
IDOGAlps Etf Tr
Recent Activity
Decreased -2.33%
0.14%
$740,454
25,639 shares@ $28.88 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -27.76%
0.14%
$704,870
913 shares@ $772.04 avg price
IWRIshares Tr
Recent Activity
Decreased -0.81%
0.14%
$700,673
7,926 shares@ $88.41 avg price