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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
COSTCostco Whsl Corp New
Recent Activity
Increased 7.47%
0.37%
$1.938M
2,115 shares@ $916.14 avg price
VTIVanguard Index Fds
Recent Activity
Increased 4.37%
0.36%
$1.912M
6,597 shares@ $289.83 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -1.66%
0.36%
$1.88M
37,357 shares@ $50.32 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 14.16%
0.35%
$1.862M
3,177 shares@ $586.17 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 83.23%
0.35%
$1.859M
22,965 shares@ $80.94 avg price
AGGIshares Tr
Recent Activity
Decreased -32.71%
0.35%
$1.829M
18,880 shares@ $96.9 avg price
GOOGAlphabet Inc
Recent Activity
Increased 38.02%
0.34%
$1.811M
9,512 shares@ $190.44 avg price
MTUMIshares Tr
Recent Activity
Decreased -25.41%
0.33%
$1.728M
8,350 shares@ $206.92 avg price
VOVanguard Index Fds
Recent Activity
Increased 20.72%
0.33%
$1.72M
6,514 shares@ $264.12 avg price
METAMeta Platforms Inc
Recent Activity
Increased 11.26%
0.31%
$1.649M
2,817 shares@ $585.54 avg price