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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
-0.35%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$16.7M
Cap. Flow
-$14.1M
Cap. Flow %
-9.19%
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
352

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
4
BSX icon
Boston Scientific
BSX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$751K

Sector Composition

Rank Sector Weight
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
OUSM icon
326
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
– –
-1,015
Closed -$44.4K
OWL icon
327
Blue Owl Capital
OWL
$18.5B
– –
-300
Closed -$6.98K
OZK icon
328
Bank OZK
OZK
$5.65B
– –
-505
Closed -$22.5K
PEP icon
329
PepsiCo
PEP
$190B
– –
-25
Closed -$3.8K
PFE icon
330
Pfizer
PFE
$151B
– –
-1,840
Closed -$48.8K
PG icon
331
Procter & Gamble
PG
$339B
– –
-527
Closed -$88.4K
PH icon
332
Parker-Hannifin
PH
$136B
– –
-298
Closed -$190K
PHYS icon
333
Sprott Physical Gold
PHYS
$15.7B
– –
-1,285
Closed -$25.9K
PICK icon
334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-125
Closed -$4.37K
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-31
Closed -$3.55K
PNR icon
336
Pentair
PNR
$11.2B
– –
-1,935
Closed -$195K
POOL icon
337
Pool Corp
POOL
$7.56B
– –
-516
Closed -$176K
PPG icon
338
PPG Industries
PPG
$26.6B
– –
-27
Closed -$3.23K
PRU icon
339
Prudential Financial
PRU
$42.2B
– –
-100
Closed -$11.9K
PSCH icon
340
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
– –
-1,305
Closed -$57.8K
PSLV icon
341
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-3,505
Closed -$33.8K
PSX icon
342
Phillips 66
PSX
$81.6B
– –
-186
Closed -$21.2K
PYPL icon
343
PayPal
PYPL
$50.6B
– –
-191
Closed -$16.3K
QCOM icon
344
Qualcomm
QCOM
$176B
– –
-1,253
Closed -$192K
QQQ icon
345
Invesco QQQ Trust
QQQ
$483B
– –
-6,432
Closed -$3.29M
QS icon
346
QuantumScape Corp
QS
$3.69B
– –
-550
Closed -$2.85K
QSR icon
347
Restaurant Brands International
QSR
$25.9B
– –
-145
Closed -$9.45K
RBA icon
348
RB Global
RBA
$17.6B
– –
-52
Closed -$4.69K
RC
349
Ready Capital
RC
$308M
– –
-14
Closed -$95
RCL icon
350
Royal Caribbean
RCL
$85.8B
– –
-2,103
Closed -$485K
12 13
14
15 16

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

Fedenia Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Fedenia Advisers held 467 positions worth $154M, down 9.8% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fedenia Advisers withdrew a net $14.1M in Q1 2025, closing 352 positions and reducing 53 holdings. Its most notable exit was Bitwise Bitcoin ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fedenia Advisers opened a new position in iShares Core US Aggregate Bond ETF worth $23.5M.

  • Fedenia Advisers's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 238,018 shares worth $23.5M.
  • Fedenia Advisers added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $1.63M increase.
  • Fedenia Advisers's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $735K.
  • Fedenia Advisers fully exited Bitwise Bitcoin ETF in Q1 2025, selling an estimated $5.8M.
  • Fedenia Advisers's ten largest holdings make up 52% of its $154M portfolio in Q1 2025.
  • Fedenia Advisers opened 8 new positions and closed 352 in Q1 2025.
  • Fedenia Advisers's portfolio value fell 9.8% quarter-over-quarter to $154M.

Based on Fedenia Advisers's 13F filing for Q1 2025, filed 28 Apr 2025.