FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$38.3B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
|
327
Autodesk
ADSK
$68.1B
| $11.5K | 0.01% |
+39
| New | +$11.5K |
|
328
Omega Healthcare
OHI
$12.6B
| $11.4K | 0.01% |
+300
| New | +$11.4K |
|
329
Toast
TOST
$24B
| $11.3K | 0.01% |
+310
| New | +$11.3K |
|
330
Sociedad Química y Minera de Chile
SQM
$12.6B
| $11.3K | 0.01% |
+310
| New | +$11.3K |
|
331
Hilton Worldwide
HLT
$65.4B
| $10.9K | 0.01% |
+44
| New | +$10.9K |
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.9K | 0.01% |
+325
| New | +$10.9K |
|
333
GE Aerospace
GE
$299B
| $10.8K | 0.01% |
+65
| New | +$10.8K |
|
334
O'Reilly Automotive
ORLY
$89.1B
| $10.7K | 0.01% |
+135
| New | +$10.7K |
|
335
Bristol-Myers Squibb
BMY
$95B
| $10.1K | 0.01% |
+178
| New | +$10.1K |
|
336
BHP
BHP
$141B
| $10.1K | 0.01% |
+206
| New | +$10.1K |
|
337
iShares Russell 1000 Growth ETF
IWF
$118B
| $10K | 0.01% |
+25
| New | +$10K |
|
338
Labcorp
LH
$22.9B
| $10K | 0.01% |
+43
| New | +$10K |
|
339
Amgen
AMGN
$151B
| $9.9K | 0.01% |
+38
| New | +$9.9K |
|
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.56K | 0.01% |
+96
| New | +$9.56K |
|
341
Constellation Brands
STZ
$25.7B
| $9.5K | 0.01% |
+43
| New | +$9.5K |
|
342
Duke Energy
DUK
$94B
| $9.48K | 0.01% |
+88
| New | +$9.48K |
|
343
Restaurant Brands International
QSR
$20.4B
| $9.45K | 0.01% |
+145
| New | +$9.45K |
|
344
Workday
WDAY
$61.7B
| $9.29K | 0.01% |
+36
| New | +$9.29K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.12K | 0.01% |
+73
| New | +$9.12K |
|
346
Global X MSCI Norway ETF
NORW
$54.8M
| $8.94K | 0.01% |
+381
| New | +$8.94K |
|
347
AbbVie
ABBV
$376B
| $8.89K | 0.01% |
+50
| New | +$8.89K |
|
348
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $8.88K | 0.01% |
+391
| New | +$8.88K |
|
349
TransDigm Group
TDG
$72.2B
| $8.87K | 0.01% |
+7
| New | +$8.87K |
|
350
IBM
IBM
$230B
| $8.79K | 0.01% |
+40
| New | +$8.79K |
|