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Fedenia Advisers Portfolio holdings
AUM
$421M
1-Year Est. Return
96.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.81M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$195B
| $32.8K | 0.02% |
+820
| New | +$34.6K |
|
277
Arista Networks
ANET
$242B
| $30.9K | 0.02% |
+280
| New | +$28.8K |
|
278
Conagra Brands
CAG
$7.11B
| $30.6K | 0.02% |
+1,102
| New | +$31.3K |
|
279
Federal Agricultural Mortgage
AGM
$2.57B
| $30.1K | 0.02% |
+153
| New | +$30.4K |
|
|
EXAS
280
DELISTED
Exact Sciences
EXAS
| $29.7K | 0.02% |
+529
| New | +$32.9K |
|
281
T. Rowe Price
TROW
$24.2B
| $29.4K | 0.02% |
+260
| New | +$30.1K |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $29.4K | 0.02% |
+507
| New | +$30.6K |
|
283
Casey's General Stores
CASY
$30.8B
| $28.9K | 0.02% |
+73
| New | +$29.4K |
|
284
Northern Oil and Gas
NOG
$2.21B
| $26.8K | 0.02% |
+721
| New | +$28.3K |
|
285
iShares S&P 100 ETF
OEF
$20.5B
| $26K | 0.02% |
+90
| New | +$25.7K |
|
286
Sprott Physical Gold
PHYS
$15.3B
| $25.9K | 0.02% |
+1,285
| New | +$26.4K |
|
287
Sprott Gold Miners ETF
SGDM
$616M
| $25.3K | 0.01% |
+912
| New | +$27.6K |
|
288
Union Pacific
UNP
$175B
| $25.1K | 0.01% |
+110
| New | +$26K |
|
289
Standex International
SXI
$4.09B
| $25.1K | 0.01% |
+134
| New | +$25.9K |
|
290
Equinor
EQNR
$93.7B
| $24.6K | 0.01% |
+1,037
| New | +$24.9K |
|
291
Cigna
CI
$72.7B
| $24.3K | 0.01% |
+88
| New | +$28.1K |
|
292
Alerian MLP ETF
AMLP
$12.9B
| $24.1K | 0.01% |
+500
| New | +$24K |
|
293
Lamb Weston
LW
$7.16B
| $24.1K | 0.01% |
+360
| New | +$26.9K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.7K | 0.01% |
+121
| New | +$24.2K |
|
295
Nexstar Media Group
NXST
$5.74B
| $23.4K | 0.01% |
+148
| New | +$24.8K |
|
296
Evercore
EVR
$12B
| $23.3K | 0.01% |
+84
| New | +$23.8K |
|
297
Bank OZK
OZK
$5.63B
| $22.5K | 0.01% |
+505
| New | +$23.1K |
|
298
Synopsys
SNPS
$77.7B
| $22.3K | 0.01% |
+46
| New | +$24K |
|
299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $22K | 0.01% |
+496
| New | +$22.4K |
|
300
IQVIA
IQV
$38.3B
| $21.2K | 0.01% |
+108
| New | +$22.8K |
|
Similar funds
SCV
BRM
TFP
AI
CMHI
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DS
CWAF
Fedenia Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fedenia Advisers, which disclosed 459 positions worth $171M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Fedenia Advisers's largest Q4 2024 buy was Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.
- Fedenia Advisers's ten largest holdings make up 38% of its $171M portfolio in Q4 2024.
- Fedenia Advisers disclosed 459 positions in Q4 2024, its first 13F filing on record.
Based on Fedenia Advisers's 13F filing for Q4 2024, filed 31 Jan 2025.