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 | |
|---|---|---|---|---|---|---|
426
QuantumScape
QS
$4.4B
| $2.86K | ﹤0.01% |
+550
| New | +$2.86K |
|
427
Super Micro Computer
SMCI
$23.8B
| $2.84K | ﹤0.01% |
+93
| New | +$2.84K |
|
428
Global Payments
GPN
$21B
| $2.8K | ﹤0.01% |
+25
| New | +$2.8K |
|
429
Diamondback Energy
FANG
$41.2B
| $2.79K | ﹤0.01% |
+17
| New | +$2.79K |
|
430
Norwegian Cruise Line
NCLH
$11.5B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
431
Vanguard Information Technology ETF
VGT
$99.1B
| $2.49K | ﹤0.01% |
+4
| New | +$2.49K |
|
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.38K | ﹤0.01% |
+26
| New | +$2.38K |
|
433
Skyworks Solutions
SWKS
$10.9B
| $2.22K | ﹤0.01% |
+25
| New | +$2.22K |
|
434
Enbridge
ENB
$105B
| $2.12K | ﹤0.01% |
+50
| New | +$2.12K |
|
435
Knight Transportation
KNX
$7.07B
| $1.91K | ﹤0.01% |
+36
| New | +$1.91K |
|
436
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.9K | ﹤0.01% |
+77
| New | +$1.9K |
|
437
StoneCo
STNE
$4.38B
| $1.79K | ﹤0.01% |
+225
| New | +$1.79K |
|
438
Marcus Corp
MCS
$474M
| $1.72K | ﹤0.01% |
+80
| New | +$1.72K |
|
439
Western Digital
WDC
$29.8B
| $1.67K | ﹤0.01% |
+28
| New | +$1.67K |
|
440
ScottsMiracle-Gro
SMG
$3.48B
| $1.66K | ﹤0.01% |
+25
| New | +$1.66K |
|
441
Devon Energy
DVN
$22.3B
| $1.64K | ﹤0.01% |
+50
| New | +$1.64K |
|
442
Spok Holdings
SPOK
$371M
| $1.61K | ﹤0.01% |
+100
| New | +$1.61K |
|
443
Dollar Tree
DLTR
$21.3B
| $1.57K | ﹤0.01% |
+21
| New | +$1.57K |
|
|
WW
444
DELISTED
WW International
WW
| $1.5K | ﹤0.01% |
+1,180
| New | +$1.5K |
|
445
Lucid Motors
LCID
$51.6B
| $1.42K | ﹤0.01% |
+470
| New | +$1.42K |
|
446
Leslie's
LESL
$60.9M
| $1.12K | ﹤0.01% |
+500
| New | +$1.12K |
|
447
Vodafone
VOD
$28.2B
| $934 | ﹤0.01% |
+110
| New | +$934 |
|
|
HTZWW
448
Hertz Global Holdings Warrants
HTZWW
$260M
| $832 | ﹤0.01% |
+387
| New | +$832 |
|
449
Etsy
ETSY
$5.15B
| $793 | ﹤0.01% |
+15
| New | +$793 |
|
|
LAC
450
Lithium Americas
LAC
$691M
| $564 | ﹤0.01% |
+190
| New | +$564 |
|