FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$16.7M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
352
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.67M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$536K |
| 4 |
Boston Scientific
BSX
|
$517K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$506K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-153
| Closed | -$30.1K |
|
402
AGNC Investment
AGNC
$10.6B
| – | – |
-700
| Closed | -$6.45K |
|
403
Alcon
ALC
$39B
| – | – |
-2,172
| Closed | -$184K |
|
404
Align Technology
ALGN
$9.76B
| – | – |
-602
| Closed | -$126K |
|
405
Allegion
ALLE
$14.7B
| – | – |
-1,059
| Closed | -$138K |
|
406
Amgen
AMGN
$151B
| – | – |
-38
| Closed | -$9.9K |
|
407
American Homes 4 Rent
AMH
$12.8B
| – | – |
-107
| Closed | -$4K |
|
408
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-500
| Closed | -$24.1K |
|
409
Arista Networks
ANET
$177B
| – | – |
-280
| Closed | -$30.9K |
|
410
Artivion
AORT
$2.08B
| – | – |
-4,595
| Closed | -$131K |
|
411
Amphenol
APH
$138B
| – | – |
-2,184
| Closed | -$152K |
|
412
Apollo Global Management
APO
$77.1B
| – | – |
-2,950
| Closed | -$487K |
|
413
Applovin
APP
$169B
| – | – |
-1,731
| Closed | -$561K |
|
414
argenx
ARGX
$44.9B
| – | – |
-332
| Closed | -$204K |
|
415
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-2,560
| Closed | -$145K |
|
416
Arm
ARM
$144B
| – | – |
-70
| Closed | -$8.64K |
|
417
ASE Group
ASX
$22.4B
| – | – |
-3,639
| Closed | -$36.6K |
|
418
Avery Dennison
AVY
$13B
| – | – |
-39
| Closed | -$7.3K |
|
419
Axon Enterprise
AXON
$57.3B
| – | – |
-692
| Closed | -$411K |
|
420
American Express
AXP
$230B
| – | – |
-330
| Closed | -$97.9K |
|
421
AutoZone
AZO
$70.8B
| – | – |
-1
| Closed | -$3.2K |
|
422
Bank of America
BAC
$375B
| – | – |
-1,811
| Closed | -$79.6K |
|
423
Cadence Design Systems
CDNS
$95.2B
| – | – |
-24
| Closed | -$7.21K |
|
424
CF Industries
CF
$13.6B
| – | – |
-924
| Closed | -$78.8K |
|
425
Chord Energy
CHRD
$6.15B
| – | – |
-146
| Closed | -$17.1K |
|