Daren Blonski

@Fermata Advisors, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$535.577M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BGRNIshares Tr Recent Activity New Position	0.06%	$303,443 6,509 shares@ $46.62 avg price	New Position
ELVElevance Health Inc Recent Activity New Position	0.06%	$287,156 778 shares@ $369.1 avg price	New Position
JAJLInnovator Etfs Trust Recent Activity New Position	0.05%	$256,011 9,388 shares@ $27.28 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.05%	$252,160 246 shares@ $1025.05 avg price	New Position
ZROZPimco Etf Tr Recent Activity New Position	0.05%	$239,353 3,488 shares@ $68.63 avg price	New Position
FTSLFirst Tr Exchange-traded Fd Recent Activity New Position	0.05%	$238,922 5,167 shares@ $46.24 avg price	New Position
EGUSIshares Tr Recent Activity New Position	0.05%	$215,828 4,843 shares@ $44.57 avg price	New Position
QYLDGlobal X Fds Recent Activity New Position	0.04%	$211,789 11,624 shares@ $18.22 avg price	New Position
RSSBTidal Tr Ii Recent Activity New Position	0.04%	$206,907 8,903 shares@ $23.25 avg price	New Position
REGNRegeneron Pharmaceuticals Recent Activity New Position	0.04%	$206,576 290 shares@ $712.34 avg price	New Position