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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
IWMIshares Tr
Recent Activity
Decreased -21.74%
0.24%
$1.282M
5,800 shares@ $220.96 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 83.74%
0.24%
$1.254M
26,214 shares@ $47.83 avg price
NTSIWisdomtree Tr
Recent Activity
Decreased -4.83%
0.24%
$1.243M
35,370 shares@ $35.14 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 1792.02%
0.24%
$1.241M
44,538 shares@ $27.88 avg price
MBBIshares Tr
Recent Activity
Increased 54.21%
0.23%
$1.193M
13,009 shares@ $91.68 avg price
GDMNWisdomtree Tr
Recent Activity
Increased 3.11%
0.22%
$1.152M
40,390 shares@ $28.53 avg price
CVXChevron Corp New
Recent Activity
Increased 0.98%
0.22%
$1.151M
7,945 shares@ $144.85 avg price
WMTWalmart Inc
Recent Activity
Increased 32.6%
0.21%
$1.083M
11,983 shares@ $90.36 avg price
TSLATesla Inc
Recent Activity
Decreased -1.14%
0.21%
$1.076M
2,665 shares@ $403.85 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -18.77%
0.21%
$1.075M
2,371 shares@ $453.29 avg price