FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.14M
3
+$2.06M
4
NEM icon
Newmont
NEM
+$1.92M
5
TSLA icon
Tesla
TSLA
+$1.92M

Top Sells

1
+$2.12M
2
+$1.98M
3
+$1.95M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.73M

Sector Composition

1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$19M 7.55%
31,041
+1,429
IBIT icon
2
iShares Bitcoin Trust
IBIT
$70.4B
$18.1M 7.19%
278,296
-14,751
QQQ icon
3
Invesco QQQ Trust
QQQ
$406B
$11.4M 4.54%
19,049
+1,082
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$701B
$11.1M 4.42%
16,681
+997
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$187B
$10M 3.97%
166,946
+9,467
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.6M 3.42%
184,136
-7,514
MUB icon
7
iShares National Muni Bond ETF
MUB
$41.5B
$7.89M 3.13%
74,050
+10,537
AAPL icon
8
Apple
AAPL
$4.1T
$5.37M 2.13%
21,074
+2,447
MSFT icon
9
Microsoft
MSFT
$3.64T
$5.07M 2.01%
9,784
+1,484
PLTR icon
10
Palantir
PLTR
$430B
$4.33M 1.72%
23,714
+2,024
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.01M 1.59%
38,892
+4,780
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.85M 1.53%
71,020
+4,134
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$73.6B
$3.76M 1.49%
76,001
+8,433
NVDA icon
14
NVIDIA
NVDA
$4.49T
$3.72M 1.48%
19,926
+3,354
AMZN icon
15
Amazon
AMZN
$2.42T
$3.66M 1.46%
16,681
+703
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.61M 1.44%
45,811
+5,351
MBB icon
17
iShares MBS ETF
MBB
$39B
$3M 1.19%
31,501
-684
IVV icon
18
iShares Core S&P 500 ETF
IVV
$733B
$2.85M 1.13%
4,251
+1,819
AVGO icon
19
Broadcom
AVGO
$1.88T
$2.76M 1.1%
8,372
+305
VXF icon
20
Vanguard Extended Market ETF
VXF
$25.2B
$2.71M 1.08%
12,955
+457
APH icon
21
Amphenol
APH
$171B
$2.71M 1.08%
21,900
+5,699
APP icon
22
Applovin
APP
$232B
$2.69M 1.07%
3,739
+69
STX icon
23
Seagate
STX
$62.1B
$2.39M 0.95%
10,131
+378
WDC icon
24
Western Digital
WDC
$58B
$2.33M 0.93%
+19,414
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$2.28M 0.91%
62,255
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