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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
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -7.85%
8.08%
$43.275M
964,442 shares@ $44.88 avg price
IVVIshares Tr
Recent Activity
Increased 2.35%
6.91%
$36.971M
62,804 shares@ $588.68 avg price
IWFIshares Tr
Recent Activity
Increased 5.22%
4.3%
$23.012M
57,303 shares@ $401.59 avg price
UJANInnovator Etfs Trust
Recent Activity
Decreased -3.52%
3.93%
$21.042M
540,220 shares@ $38.95 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -10.65%
3.55%
$18.962M
37,091 shares@ $511.24 avg price
AAPLApple Inc
Recent Activity
Decreased -5.75%
3.07%
$16.399M
65,487 shares@ $250.43 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 18.14%
2.28%
$12.193M
131,496 shares@ $92.73 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 141.76%
1.96%
$10.464M
181,882 shares@ $57.53 avg price
RWLInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 14.79%
1.94%
$10.344M
105,635 shares@ $97.92 avg price
SYLDCambria Etf Tr
Recent Activity
Decreased -3.67%
1.93%
$10.323M
150,767 shares@ $68.47 avg price