FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.67M
3
+$536K
4
BSX icon
Boston Scientific
BSX
+$517K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$506K

Top Sells

1
+$5.8M
2
+$3.32M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$751K

Sector Composition

1 Technology 11.12%
2 Financials 4.54%
3 Healthcare 2.83%
4 Communication Services 2.51%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
301
Universal Display
OLED
$7.09B
– –
-708
ONON icon
302
On Holding
ONON
$14.1B
– –
-1,270
ORLY icon
303
O'Reilly Automotive
ORLY
$83.4B
– –
-135
OTIS icon
304
Otis Worldwide
OTIS
$36.5B
– –
-2,108
OUSM icon
305
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
– –
-1,015
OWL icon
306
Blue Owl Capital
OWL
$10.6B
– –
-300
OZK icon
307
Bank OZK
OZK
$5.08B
– –
-505
PEP icon
308
PepsiCo
PEP
$207B
– –
-25
PFE icon
309
Pfizer
PFE
$140B
– –
-1,840
PG icon
310
Procter & Gamble
PG
$356B
– –
-527
PH icon
311
Parker-Hannifin
PH
$97B
– –
-298
PHYS icon
312
Sprott Physical Gold
PHYS
$14.5B
– –
-1,285
PICK icon
313
iShares MSCI Global Metals & Mining Producers ETF
PICK
$900M
– –
-125
PNFP icon
314
Pinnacle Financial Partners
PNFP
$6.74B
– –
-31
PNR icon
315
Pentair
PNR
$18.1B
– –
-1,935
POOL icon
316
Pool Corp
POOL
$11.2B
– –
-516
PPG icon
317
PPG Industries
PPG
$23.4B
– –
-27
PRU icon
318
Prudential Financial
PRU
$35.8B
– –
-100
PSCH icon
319
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-1,305
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$8.94B
– –
-3,505
PSX icon
321
Phillips 66
PSX
$54.9B
– –
-186
PYPL icon
322
PayPal
PYPL
$66.6B
– –
-191
QCOM icon
323
Qualcomm
QCOM
$183B
– –
-1,253
QQQ icon
324
Invesco QQQ Trust
QQQ
$388B
– –
-6,432
QS icon
325
QuantumScape
QS
$8.3B
– –
-550
11 12
13
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