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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
UOCTInnovator Etfs Trust
Recent Activity
Increased 546.58%
0.31%
$1.634M
46,308 shares@ $35.28 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
New Position
0.31%
$1.607M
19,830 shares@ $81.04 avg price
STIPIshares Tr
Recent Activity
Decreased -3.79%
0.28%
$1.482M
14,732 shares@ $100.61 avg price
JMEEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.28%
$1.48M
24,469 shares@ $60.47 avg price
VVisa Inc
Recent Activity
Increased 36.67%
0.28%
$1.469M
4,648 shares@ $316.04 avg price
RODMLattice Strategies Tr
Recent Activity
Decreased -43.71%
0.27%
$1.427M
50,194 shares@ $28.43 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.78%
0.27%
$1.407M
7,433 shares@ $189.3 avg price
IVWIshares Tr
Recent Activity
Decreased -0.33%
0.27%
$1.399M
13,780 shares@ $101.53 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 346.66%
0.27%
$1.394M
26,277 shares@ $53.06 avg price
SCHQSchwab Strategic Tr
Recent Activity
New Position
0.25%
$1.328M
42,244 shares@ $31.44 avg price