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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.4B
| $21.2K | 0.01% |
+186
| New | +$23.7K |
|
|
SII
302
Sprott
SII
$2.9B
| $21.1K | 0.01% |
+500
| New | +$22K |
|
303
VanEck Gold Miners ETF
GDX
$25.6B
| $21K | 0.01% |
+620
| New | +$23.8K |
|
304
Schwab US Dividend Equity ETF
SCHD
$105B
| $20.4K | 0.01% |
+747
| New | +$21.2K |
|
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $20K | 0.01% |
+310
| New | +$21.1K |
|
306
Chubb
CB
$137B
| $19.1K | 0.01% |
+69
| New | +$19.6K |
|
307
Trane Technologies
TT
$105B
| $17.7K | 0.01% |
+48
| New | +$19.1K |
|
308
Generac Holdings
GNRC
$12.5B
| $17.5K | 0.01% |
+113
| New | +$19.5K |
|
309
L3Harris
LHX
$53.9B
| $17.5K | 0.01% |
+83
| New | +$19.9K |
|
310
McKesson
MCK
$102B
| $17.1K | 0.01% |
+30
| New | +$16.8K |
|
311
Chord Energy
CHRD
$7.46B
| $17.1K | 0.01% |
+146
| New | +$18.4K |
|
312
Walt Disney
DIS
$182B
| $16.4K | 0.01% |
+147
| New | +$15.4K |
|
313
PayPal
PYPL
$51.1B
| $16.3K | 0.01% |
+191
| New | +$16.1K |
|
314
Veeva Systems
VEEV
$35.4B
| $16K | 0.01% |
+76
| New | +$16.7K |
|
315
Nice
NICE
$5.69B
| $16K | 0.01% |
+94
| New | +$16.8K |
|
316
CenterPoint Energy
CNP
$26.8B
| $15.8K | 0.01% |
+499
| New | +$15.4K |
|
317
Merck
MRK
$317B
| $15.6K | 0.01% |
+157
| New | +$16.2K |
|
318
Cisco
CSCO
$476B
| $14.7K | 0.01% |
+249
| New | +$14.2K |
|
319
BWX Technologies
BWXT
$15.3B
| $14.7K | 0.01% |
+132
| New | +$16.1K |
|
320
HSBC
HSBC
$352B
| $14K | 0.01% |
+284
| New | +$13.2K |
|
321
WEC Energy
WEC
$35.2B
| $12.7K | 0.01% |
+135
| New | +$13.1K |
|
322
United Parcel Service
UPS
$87.7B
| $12.6K | 0.01% |
+100
| New | +$13.2K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $12.5K | 0.01% |
+138
| New | +$13K |
|
324
Vanguard Health Care ETF
VHT
$18.4B
| $11.9K | 0.01% |
+47
| New | +$12.7K |
|
325
Marathon Petroleum
MPC
$84B
| $11.9K | 0.01% |
+85
| New | +$13K |
|
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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.