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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$41.9B
| $11.9K | 0.01% |
+100
| New | +$12.3K |
|
327
Autodesk
ADSK
$51.2B
| $11.5K | 0.01% |
+39
| New | +$11.5K |
|
328
Omega Healthcare
OHI
$14.8B
| $11.4K | 0.01% |
+300
| New | +$12K |
|
329
Toast
TOST
$20.1B
| $11.3K | 0.01% |
+310
| New | +$10.9K |
|
330
Sociedad Química y Minera de Chile
SQM
$20.7B
| $11.3K | 0.01% |
+310
| New | +$12.1K |
|
331
Hilton Worldwide
HLT
$72.5B
| $10.9K | 0.01% |
+44
| New | +$10.8K |
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $10.9K | 0.01% |
+325
| New | +$11.5K |
|
333
GE Aerospace
GE
$389B
| $10.8K | 0.01% |
+65
| New | +$11.6K |
|
334
O'Reilly Automotive
ORLY
$76.2B
| $10.7K | 0.01% |
+135
| New | +$10.9K |
|
335
Bristol-Myers Squibb
BMY
$131B
| $10.1K | 0.01% |
+178
| New | +$9.95K |
|
336
BHP
BHP
$223B
| $10.1K | 0.01% |
+206
| New | +$11.2K |
|
337
iShares Russell 1000 Growth ETF
IWF
$127B
| $10K | 0.01% |
+100
| New | +$9.84K |
|
338
Labcorp
LH
$25.6B
| $10K | 0.01% |
+43
| New | +$9.86K |
|
339
Amgen
AMGN
$219B
| $9.9K | 0.01% |
+38
| New | +$11.3K |
|
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.56K | 0.01% |
+192
| New | +$10.1K |
|
341
Constellation Brands
STZ
$22.6B
| $9.5K | 0.01% |
+43
| New | +$10.2K |
|
342
Duke Energy
DUK
$96.6B
| $9.48K | 0.01% |
+88
| New | +$9.97K |
|
343
Restaurant Brands International
QSR
$25.3B
| $9.45K | 0.01% |
+145
| New | +$10.1K |
|
344
Workday
WDAY
$42B
| $9.29K | 0.01% |
+36
| New | +$9.2K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $9.12K | 0.01% |
+73
| New | +$9.32K |
|
346
Global X MSCI Norway ETF
NORW
$87.5M
| $8.94K | 0.01% |
+381
| New | +$9.55K |
|
347
AbbVie
ABBV
$431B
| $8.88K | 0.01% |
+50
| New | +$9.19K |
|
348
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.88K | 0.01% |
+391
| New | +$9.06K |
|
349
TransDigm Group
TDG
$69.8B
| $8.87K | 0.01% |
+7
| New | +$9.22K |
|
350
IBM
IBM
$220B
| $8.79K | 0.01% |
+40
| New | +$8.91K |
|
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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.