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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
KMLMKraneshares Trust
Recent Activity
Increased 8.69%
0.21%
$1.074M
38,215 shares@ $28.1 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.63%
0.2%
$1.037M
6,185 shares@ $167.67 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -6.86%
0.2%
$1.032M
14,358 shares@ $71.91 avg price
UDECInnovator Etfs Trust
Recent Activity
New Position
0.19%
$1.014M
28,892 shares@ $35.09 avg price
ORCLOracle Corp
Recent Activity
Increased 98.4%
0.19%
$988,910
5,934 shares@ $166.66 avg price
SPHYSpdr Ser Tr
Recent Activity
Decreased -7.24%
0.18%
$956,347
40,748 shares@ $23.47 avg price
SEMIColumbia Etf Tr I
Recent Activity
Decreased -6.11%
0.18%
$955,900
37,224 shares@ $25.68 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -26.56%
0.17%
$909,798
4,591 shares@ $198.17 avg price
GQREFlexshares Tr
Recent Activity
Decreased -10.02%
0.17%
$895,840
15,721 shares@ $56.99 avg price
CGGRCapital Group Growth Etf
Recent Activity
New Position
0.17%
$882,209
23,734 shares@ $37.18 avg price