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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
RECSColumbia Etf Tr I
Recent Activity
Decreased -40.93%
0.65%
$3.474M
100,342 shares@ $34.62 avg price
TRTYCambria Etf Tr
Recent Activity
Increased 3.2%
0.64%
$3.397M
134,665 shares@ $25.23 avg price
ACIOEtf Ser Solutions
Recent Activity
New Position
0.63%
$3.346M
83,161 shares@ $40.25 avg price
RPARTidal Etf Tr
Recent Activity
Increased 1.87%
0.6%
$3.207M
171,620 shares@ $18.69 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
0.58%
$3.071M
60,556 shares@ $50.71 avg price
ICOWPacer Fds Tr
Recent Activity
New Position
0.58%
$3.067M
105,053 shares@ $29.2 avg price
PJFGPgim Etf Tr
Recent Activity
New Position
0.53%
$2.815M
29,597 shares@ $95.12 avg price
DBMFLitman Gregory Fds Tr
Recent Activity
Increased 27.75%
0.52%
$2.781M
106,320 shares@ $26.17 avg price
XSVMInvesco Exchange Traded Fd T
Recent Activity
Increased 12.41%
0.52%
$2.756M
50,580 shares@ $54.48 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 3.68%
0.49%
$2.583M
10,666 shares@ $242.14 avg price