Fermata Advisors 13F annual report
Fermata Advisors is an investment fund managing more than $417 billion ran by Daren Blonski. There are currently 146 companies in Mr. Blonski’s portfolio. The largest investments include Ishares Tr and Innovator ETFs Trust, together worth $130 billion.
$417 billion Assets Under Management (AUM)
As of 5th July 2024, Fermata Advisors’s top holding is 691,573 shares of Ishares Tr currently worth over $109 billion and making up 26.2% of the portfolio value.
In addition, the fund holds 569,946 shares of Innovator ETFs Trust worth $20.9 billion, whose value grew 7.3% in the past six months.
The third-largest holding is AB Active ETFs Inc worth $14.7 billion and the next is Apple Inc worth $14.3 billion, with 68,085 shares owned.
Currently, Fermata Advisors's portfolio is worth at least $417 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fermata Advisors
The Fermata Advisors office and employees reside in Sonoma, California. According to the last 13-F report filed with the SEC, Daren Blonski serves as the Managing Principal at Fermata Advisors.
Recent trades
In the most recent 13F filing, Fermata Advisors revealed that it had opened a new position in
AB Active ETFs Inc and bought 291,179 shares worth $14.7 billion.
This means they effectively own 0.4% of the company.
AB Active ETFs Inc makes up
86.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
131,495 additional shares.
This makes their stake in Ishares Tr total 691,573 shares worth $109 billion.
On the other hand, there are companies that Fermata Advisors is getting rid of from its portfolio.
Fermata Advisors closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 54,513 shares for $3.52 billion.
Daren Blonski also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 68,085 shares.
One of the average hedge funds
The two most similar investment funds to Fermata Advisors are Capco Asset Management and Galibier Capital Management. They manage $417 billion and $417 billion respectively.
Daren Blonski investment strategy
Fermata Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
31.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Fermata Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
23.48%
691,573
|
$109,209,607,000 | 26.18% |
| Innovator ETFs Trust |
7.25%
569,946
|
$20,920,088,000 | 5.02% |
| AB Active ETFs Inc |
Opened
291,179
|
$14,708,906,000 | 3.53% |
| Apple Inc |
4.82%
68,085
|
$14,339,976,000 | 3.44% |
| Cambria Etf Tr |
4.16%
507,127
|
$19,945,117,000 | 4.78% |
| Pimco Etf Tr |
1.56%
295,438
|
$15,650,076,000 | 3.75% |
| VanEck ETF Trust |
8.87%
96,191
|
$8,331,075,000 | 2.00% |
| Invesco Exchange Traded Fd T |
Opened
86,945
|
$8,383,862,000 | 2.01% |
| Pacer Fds Tr |
40.89%
337,673
|
$14,310,076,000 | 3.43% |
| Schwab Strategic Tr |
1.36%
106,091
|
$7,964,834,000 | 1.91% |
| Vanguard World Fd |
9.33%
83,064
|
$6,097,692,000 | 1.46% |
| Ishares Gold Tr |
1.22%
137,983
|
$6,061,593,000 | 1.45% |
| Columbia Etf Tr I |
38.85%
218,218
|
$6,824,729,000 | 1.64% |
| Fidelity Merrimack Str Tr |
73.40%
120,101
|
$5,396,132,000 | 1.29% |
| Vanguard Index Fds |
21.42%
34,890
|
$10,907,767,000 | 2.62% |
| Vanguard Index Fds |
Opened
31,108
|
$4,990,093,000 | 1.20% |
| Dimensional Etf Trust |
17.30%
243,105
|
$7,143,445,000 | 1.71% |
| Microsoft Corporation |
0.26%
10,718
|
$4,790,472,000 | 1.15% |
| Vanguard Scottsdale Fds |
59.68%
95,004
|
$5,814,371,000 | 1.39% |
| Wisdomtree Tr |
1.78%
368,971
|
$13,512,175,000 | 3.24% |
| First Tr Exchange-traded Fd |
57.08%
61,390
|
$4,774,633,000 | 1.14% |
| J P Morgan Exchange Traded F |
7.35%
120,685
|
$6,558,913,000 | 1.57% |
| NVIDIA Corp |
1,230.24%
31,141
|
$3,847,184,000 | 0.92% |
| Flexshares Tr |
6.53%
109,994
|
$4,654,815,000 | 1.12% |
| Tidal Etf Tr |
1.63%
204,307
|
$3,957,702,000 | 0.95% |
| Lattice Strategies Tr |
44.33%
137,867
|
$5,213,628,000 | 1.25% |
| Etfis Ser Tr I |
37.42%
142,858
|
$3,188,593,000 | 0.76% |
| Amazon.com Inc. |
1.46%
16,054
|
$3,102,436,000 | 0.74% |
| Invesco Exch Traded Fd Tr Ii |
28.85%
86,332
|
$3,616,836,000 | 0.87% |
| Litman Gregory Fds Tr |
7.18%
78,030
|
$2,345,583,000 | 0.56% |
| Alps Etf Tr |
6.16%
154,196
|
$4,551,489,000 | 1.09% |
| Spdr Gold Tr |
5.63%
10,494
|
$2,256,315,000 | 0.54% |
| Spdr Ser Tr |
6.66%
181,764
|
$6,679,056,000 | 1.60% |
| Invesco Exchange Traded Fd T |
1.53%
42,320
|
$2,216,706,000 | 0.53% |
| Etf Ser Solutions |
17.86%
42,475
|
$2,182,806,000 | 0.52% |
| Costco Whsl Corp New |
22.01%
1,957
|
$1,663,473,000 | 0.40% |
| Spdr Sp 500 Etf Tr |
1.93%
2,856
|
$1,554,272,000 | 0.37% |
| Vanguard Intl Equity Index F |
3.44%
21,794
|
$1,971,153,000 | 0.47% |
| American Centy Etf Tr |
3.03%
17,414
|
$1,207,172,000 | 0.29% |
| Broadcom Inc. |
2.24%
741
|
$1,189,982,000 | 0.29% |
| Alphabet Inc |
1.84%
12,653
|
$2,312,902,000 | 0.55% |
| Meta Platforms Inc |
14.25%
2,285
|
$1,152,191,000 | 0.28% |
| Eli Lilly Co |
10.96%
1,235
|
$1,118,003,000 | 0.27% |
| Chevron Corp. |
6.00%
6,908
|
$1,080,554,000 | 0.26% |
| Vanguard Bd Index Fds |
35.31%
18,361
|
$1,332,460,000 | 0.32% |
| Berkshire Hathaway Inc. |
7.87%
2,631
|
$1,070,291,000 | 0.26% |
| Pacer Fds Tr |
Opened
33,385
|
$1,050,102,000 | 0.25% |
| KraneShares Trust |
2.84%
34,238
|
$998,370,000 | 0.24% |
| Select Sector Spdr Tr |
7.63%
10,422
|
$949,986,000 | 0.23% |
| Ishares Tr |
Closed
54,513
|
$3,520,480,000 | |
| Procter And Gamble Co |
2.34%
5,460
|
$900,497,000 | 0.22% |
| Visa Inc |
0.37%
3,246
|
$852,064,000 | 0.20% |
| Exxon Mobil Corp. |
2.88%
7,043
|
$810,797,000 | 0.19% |
| Shockwave Med Inc |
Closed
2,450
|
$797,794,000 | |
| Natixis Etf Tr |
1.13%
32,322
|
$771,518,000 | 0.18% |
| Johnson Johnson |
0.54%
5,132
|
$750,021,000 | 0.18% |
| Advanced Micro Devices Inc. |
17.76%
4,576
|
$742,273,000 | 0.18% |
| Enphase Energy Inc |
No change
7,070
|
$704,950,000 | 0.17% |
| Vanguard Charlotte Fds |
7.70%
14,431
|
$702,376,000 | 0.17% |
| Vanguard Scottsdale Fds |
Closed
7,581
|
$593,029,000 | |
| Hartford Fds Exchange Traded |
1.18%
17,376
|
$581,918,000 | 0.14% |
| Walmart Inc |
105.87%
8,070
|
$546,400,000 | 0.13% |
| Tesla Inc |
7.16%
2,749
|
$543,972,000 | 0.13% |
| Novo-nordisk A S |
58.31%
3,695
|
$527,424,000 | 0.13% |
| Accenture Plc Ireland |
61.05%
1,691
|
$513,066,000 | 0.12% |
| Analog Devices Inc. |
Opened
2,243
|
$512,085,000 | 0.12% |
| Global X Fds |
11.15%
17,552
|
$827,119,000 | 0.20% |
| Home Depot, Inc. |
5.95%
1,376
|
$473,688,000 | 0.11% |
| Goldman Sachs Etf Tr |
22.47%
4,602
|
$460,541,000 | 0.11% |
| Disney Walt Co |
58.25%
4,518
|
$448,592,000 | 0.11% |
| Stryker Corp. |
70.81%
1,293
|
$439,894,000 | 0.11% |
| Adobe Inc |
9.37%
782
|
$434,432,000 | 0.10% |
| Danaher Corp. |
Opened
1,714
|
$428,334,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,124
|
$418,643,000 | 0.10% |
| Vanguard Star Fds |
2.38%
6,920
|
$417,276,000 | 0.10% |
| Jpmorgan Chase Co. |
32.27%
2,046
|
$413,773,000 | 0.10% |
| Merck Co Inc |
Opened
3,331
|
$412,404,000 | 0.10% |
| Vanguard Tax-managed Fds |
1.28%
8,328
|
$411,562,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
92.01%
16,685
|
$407,956,000 | 0.10% |
| Trico Bancshares |
No change
10,275
|
$406,582,000 | 0.10% |
| Simplify Exchange Traded Fun |
1.83%
15,033
|
$404,696,000 | 0.10% |
| Sprott Fds Tr |
38.18%
8,157
|
$401,642,000 | 0.10% |
| AMGEN Inc. |
Opened
1,282
|
$400,575,000 | 0.10% |
| Sprott Physical Gold Silve |
Opened
17,987
|
$396,613,000 | 0.10% |
| Agnc Invt Corp |
76.12%
40,883
|
$390,028,000 | 0.09% |
| Equity Lifestyle Pptys Inc |
No change
5,933
|
$386,416,000 | 0.09% |
| Oracle Corp. |
10.44%
2,719
|
$383,858,000 | 0.09% |
| Applied Matls Inc |
Opened
1,608
|
$379,473,000 | 0.09% |
| Dbx Etf Tr |
8.96%
7,512
|
$376,061,000 | 0.09% |
| Intuit Inc |
1.80%
566
|
$372,205,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
5.54%
13,332
|
$661,076,000 | 0.16% |
| First Tr Value Line Divid In |
Closed
8,591
|
$362,814,000 | |
| Salesforce Inc |
0.22%
1,385
|
$356,125,000 | 0.09% |
| Micron Technology Inc. |
Opened
2,633
|
$346,324,000 | 0.08% |
| ServiceNow Inc |
Opened
435
|
$342,201,000 | 0.08% |
| Arista Networks Inc |
Opened
958
|
$335,760,000 | 0.08% |
| Pimco Etf Tr |
Closed
4,199
|
$332,738,000 | |
| Oreilly Automotive Inc |
Opened
312
|
$329,491,000 | 0.08% |
| Franklin Templeton Etf Tr |
2.73%
13,173
|
$321,553,000 | 0.08% |
| Annaly Capital Management In |
Opened
16,324
|
$311,129,000 | 0.07% |
| Becton Dickinson Co |
Closed
1,238
|
$306,285,000 | |
| Waste Mgmt Inc Del |
Opened
1,430
|
$305,047,000 | 0.07% |
| Spdr Index Shs Fds |
1.50%
5,413
|
$302,292,000 | 0.07% |
| INmune Bio, Inc. |
8.55%
34,140
|
$301,115,000 | 0.07% |
| Spdr Ser Tr |
Closed
11,751
|
$296,357,000 | |
| Teradyne, Inc. |
Opened
1,977
|
$293,219,000 | 0.07% |
| Mastercard Incorporated |
30.26%
663
|
$292,670,000 | 0.07% |
| Blackrock Inc. |
Closed
350
|
$291,395,000 | |
| NextEra Energy Inc |
33.48%
4,113
|
$291,254,000 | 0.07% |
| Ecolab, Inc. |
Opened
1,214
|
$288,985,000 | 0.07% |
| Vanguard Specialized Funds |
No change
1,577
|
$287,841,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
Opened
5,312
|
$282,811,000 | 0.07% |
| Comcast Corp New |
26.95%
7,127
|
$279,096,000 | 0.07% |
| Eaton Corp Plc |
No change
878
|
$275,297,000 | 0.07% |
| Ishares Tr |
Opened
8,891
|
$759,061,000 | 0.18% |
| Unitedhealth Group Inc |
24.03%
531
|
$270,604,000 | 0.06% |
| Sp Global Inc |
Opened
595
|
$265,587,000 | 0.06% |
| Qualcomm, Inc. |
29.05%
1,302
|
$259,412,000 | 0.06% |
| Bank America Corp |
12.76%
6,414
|
$255,067,000 | 0.06% |
| Wells Fargo Co New |
No change
4,229
|
$251,160,000 | 0.06% |
| Enterprise Prods Partners L |
Opened
8,584
|
$248,761,000 | 0.06% |
| Abbvie Inc |
1.84%
1,442
|
$247,339,000 | 0.06% |
| Pepsico Inc |
25.81%
1,477
|
$243,539,000 | 0.06% |
| Parker-Hannifin Corp. |
4.57%
480
|
$242,764,000 | 0.06% |
| Ssga Active Etf Tr |
19.29%
8,622
|
$238,235,000 | 0.06% |
| Valaris Ltd |
Opened
3,179
|
$236,836,000 | 0.06% |
| Illinois Tool Wks Inc |
27.23%
994
|
$235,484,000 | 0.06% |
| Core Laboratories Inc |
Opened
11,605
|
$235,472,000 | 0.06% |
| Emerson Elec Co |
30.02%
2,079
|
$229,011,000 | 0.05% |
| Tidewater Inc. |
13.10%
2,388
|
$227,361,000 | 0.05% |
| Energy Transfer L P |
Opened
13,825
|
$224,247,000 | 0.05% |
| Verizon Communications Inc |
4.95%
5,383
|
$221,998,000 | 0.05% |
| RTX Corp |
Opened
2,211
|
$221,935,000 | 0.05% |
| Starbucks Corp. |
25.61%
2,846
|
$221,582,000 | 0.05% |
| Abbott Labs |
27.15%
2,130
|
$221,318,000 | 0.05% |
| Columbia Etf Tr I |
Opened
4,991
|
$219,438,000 | 0.05% |
| Linde Plc. |
37.31%
494
|
$216,601,000 | 0.05% |
| Schwab Charles Corp |
Closed
2,941
|
$212,719,000 | |
| Public Storage Oper Co |
9.26%
735
|
$211,549,000 | 0.05% |
| Pfizer Inc. |
34.58%
7,424
|
$207,720,000 | 0.05% |
| DTE Energy Co. |
0.98%
1,860
|
$206,460,000 | 0.05% |
| Chubb Limited |
Closed
791
|
$204,967,000 | |
| Wisdomtree Tr |
Opened
6,923
|
$203,956,000 | 0.05% |
| Colgate-Palmolive Co. |
Closed
2,254
|
$203,000,000 | |
| Columbia Etf Tr I |
Closed
4,539
|
$202,125,000 | |
| Union Pac Corp |
Closed
822
|
$202,043,000 | |
| Nushares Etf Tr |
Closed
2,637
|
$201,123,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
11,332
|
$172,360,000 | |
| Envveno Medical Corporation |
33.41%
30,949
|
$162,482,000 | 0.04% |
| Perma-fix Environmental Svcs |
22.90%
15,086
|
$152,821,000 | 0.04% |
| Nuveen Ca Qualty Mun Income |
No change
10,900
|
$125,677,000 | 0.03% |
| Sprott Physical Silver Tr |
Closed
13,300
|
$110,257,000 | |
| Travelzoo |
Opened
13,280
|
$100,795,000 | 0.02% |
| SilverCrest Metals Inc |
Opened
12,182
|
$99,283,000 | 0.02% |
| Coeur Mng Inc |
Opened
17,097
|
$96,085,000 | 0.02% |
| National Cinemedia Inc |
Opened
20,999
|
$92,186,000 | 0.02% |
| Sibanye Stillwater Ltd |
82.45%
20,294
|
$88,279,000 | 0.02% |
| Jiayin Group Inc |
Opened
12,685
|
$78,393,000 | 0.02% |
| SoFi Technologies, Inc. |
Opened
11,485
|
$75,916,000 | 0.02% |
| Transocean Ltd |
2.49%
11,700
|
$62,595,000 | 0.02% |
| Fuelcell Energy Inc |
54.53%
82,500
|
$52,701,000 | 0.01% |
| Grupo Aval Acciones Y Valore |
Closed
11,297
|
$26,096,000 | |
| Ambev Sa |
76.66%
10,848
|
$22,238,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
Hedge funds similar to Fermata Advisors
- Marathon Capital Management
- Titleist Asset Management, Ltd
- Oarsman Capital, Inc
- Pbcay One Rsc Ltd
- Marino, Stram & Associates
- Independent Investors Inc
- Galibier Capital Management
- Capco Asset Management
- Strategy Asset Managers
- Advisor Os
- Legacy Strategies
- Foyston, Gordon, & Payne Inc
- Ikarian Capital
- Asset Management