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
459
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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.1B
| $6.43K | ﹤0.01% |
+235
| New | +$6.43K |
|
377
Hewlett Packard
HPE
$30B
| $6.41K | ﹤0.01% |
+300
| New | +$6.41K |
|
378
Intel
INTC
$105B
| $6.38K | ﹤0.01% |
+318
| New | +$6.38K |
|
379
Illinois Tool Works
ITW
$76B
| $6.34K | ﹤0.01% |
+25
| New | +$6.34K |
|
380
Sibanye-Stillwater
SBSW
$6.13B
| $6.27K | ﹤0.01% |
+1,900
| New | +$6.27K |
|
381
Veralto
VLTO
$25.9B
| $6.21K | ﹤0.01% |
+61
| New | +$6.21K |
|
382
Take-Two Interactive
TTWO
$44.2B
| $6.08K | ﹤0.01% |
+33
| New | +$6.08K |
|
383
Kadant
KAI
$3.73B
| $5.87K | ﹤0.01% |
+17
| New | +$5.87K |
|
384
CoStar Group
CSGP
$37.4B
| $5.73K | ﹤0.01% |
+80
| New | +$5.73K |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.68K | ﹤0.01% |
+98
| New | +$5.68K |
|
386
Unilever
UL
$157B
| $5.67K | ﹤0.01% |
+100
| New | +$5.67K |
|
387
Zscaler
ZS
$42.6B
| $5.41K | ﹤0.01% |
+30
| New | +$5.41K |
|
388
Sprott Lithium Miners ETF
LITP
$20.3M
| $5.34K | ﹤0.01% |
+800
| New | +$5.34K |
|
389
Clean Harbors
CLH
$12.9B
| $5.29K | ﹤0.01% |
+23
| New | +$5.29K |
|
390
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.96K | ﹤0.01% |
+59
| New | +$4.96K |
|
391
Vanguard Growth ETF
VUG
$185B
| $4.93K | ﹤0.01% |
+12
| New | +$4.93K |
|
392
Lockheed Martin
LMT
$105B
| $4.86K | ﹤0.01% |
+10
| New | +$4.86K |
|
393
Trade Desk
TTD
$26.3B
| $4.82K | ﹤0.01% |
+41
| New | +$4.82K |
|
394
LKQ Corp
LKQ
$8.2B
| $4.74K | ﹤0.01% |
+129
| New | +$4.74K |
|
395
RB Global
RBA
$21.4B
| $4.69K | ﹤0.01% |
+52
| New | +$4.69K |
|
396
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $4.65K | ﹤0.01% |
+65
| New | +$4.65K |
|
397
Diageo
DEO
$61.3B
| $4.58K | ﹤0.01% |
+36
| New | +$4.58K |
|
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $4.37K | ﹤0.01% |
+125
| New | +$4.37K |
|
399
NXP Semiconductors
NXPI
$56.9B
| $4.37K | ﹤0.01% |
+21
| New | +$4.37K |
|
400
Edwards Lifesciences
EW
$47.6B
| $4.07K | ﹤0.01% |
+55
| New | +$4.07K |
|