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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
SHVIshares Tr
Recent Activity
Increased 58.98%
0.48%
$2.568M
23,319 shares@ $110.11 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 242.5%
0.45%
$2.4M
87,858 shares@ $27.33 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -46.27%
0.44%
$2.319M
26,411 shares@ $87.82 avg price
AVGEAmerican Centy Etf Tr
Recent Activity
Increased 61.36%
0.43%
$2.276M
31,453 shares@ $72.37 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 1.12%
0.42%
$2.249M
32,625 shares@ $68.94 avg price
EYLDCambria Etf Tr
Recent Activity
Increased 17.57%
0.4%
$2.14M
68,354 shares@ $31.32 avg price
AVGOBroadcom Inc
Recent Activity
Increased 12.16%
0.39%
$2.071M
8,933 shares@ $231.85 avg price
SMTHAlps Etf Tr
Recent Activity
Decreased -9.36%
0.39%
$2.037M
79,839 shares@ $25.52 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -8.86%
0.38%
$2.018M
80,740 shares@ $25.0 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -3.8%
0.37%
$1.954M
38,801 shares@ $50.37 avg price