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 | |
|---|---|---|---|---|---|---|
451
Fortrea Holdings
FTRE
$909M
| $485 | ﹤0.01% |
+26
| New | +$485 |
|
|
ETHE
452
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $308 | ﹤0.01% |
+11
| New | +$308 |
|
453
Vanguard Total International Stock ETF
VXUS
$101B
| $177 | ﹤0.01% |
+3
| New | +$177 |
|
|
RC
454
Ready Capital
RC
$702M
| $95 | ﹤0.01% |
+14
| New | +$95 |
|
455
Helius Medical Technologies
HSDT
$6.56M
| $67 | ﹤0.01% |
+100
| New | +$67 |
|
456
TherapeuticsMD
TXMD
$12.3M
| $34 | ﹤0.01% |
+40
| New | +$34 |
|
|
ETH
457
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $31 | ﹤0.01% |
+1
| New | +$31 |
|
|
ME
458
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $16 | ﹤0.01% |
+5
| New | +$16 |
|
459
BlackBerry
BB
$2.25B
| $8 | ﹤0.01% |
+2
| New | +$8 |
|