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
+$154M
(-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
353
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 | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-620
| Closed | -$21K |
|
452
GE Aerospace
GE
$292B
| – | – |
-65
| Closed | -$10.8K |
|
453
Gen Digital
GEN
$18.1B
| – | – |
-235
| Closed | -$6.43K |
|
454
Generac Holdings
GNRC
$10.4B
| – | – |
-113
| Closed | -$17.5K |
|
455
Graphic Packaging
GPK
$6.18B
| – | – |
-133
| Closed | -$3.61K |
|
456
Global Payments
GPN
$20.9B
| – | – |
-25
| Closed | -$2.8K |
|
457
Goldman Sachs
GS
$220B
| – | – |
-200
| Closed | -$115K |
|
458
Home Depot
HD
$406B
| – | – |
-167
| Closed | -$65K |
|
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-224
| Closed | -$7.78K |
|
460
Hartford Financial Services
HIG
$37.3B
| – | – |
-78
| Closed | -$8.53K |
|
461
Hilton Worldwide
HLT
$64.9B
| – | – |
-44
| Closed | -$10.9K |
|
462
Harley-Davidson
HOG
$3.57B
| – | – |
-250
| Closed | -$7.53K |
|
463
Honeywell
HON
$136B
| – | – |
-1,751
| Closed | -$396K |
|
464
Hewlett Packard
HPE
$30.1B
| – | – |
-300
| Closed | -$6.41K |
|