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Fedenia Advisers Portfolio holdings

AUM $421M
1-Year Est. Return 96.46%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.79%
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$1.45M 0.85%
+19,229
New +$1.12M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.84%
+13,568
New +$1.43M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.34M 0.79%
+26,164
New +$1.35M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.34M 0.78%
+7,504
New +$1.36M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M 0.7%
+51,972
New +$1.19M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.15M 0.67%
+13,168
New +$1.21M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.14M 0.67%
+11,436
New +$1.18M
V icon
33
Visa
V
$684B
$1.09M 0.64%
+3,446
New +$1.04M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.62%
+5,592
New +$978K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.05M 0.61%
+19,951
New +$1.09M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$954K 0.56%
+9,854
New +$1M
NOW icon
37
ServiceNow
NOW
$115B
$938K 0.55%
+4,425
New +$896K
TSM icon
38
TSMC
TSM
$2.1T
$884K 0.52%
+4,476
New +$866K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$799K 0.47%
+4,198
New +$741K
WGMI icon
40
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$751K 0.44%
+33,825
New +$820K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 0.43%
+1,624
New +$750K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$731K 0.43%
+1,248
New +$733K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$711K 0.42%
+7,987
New +$729K
QLD icon
44
ProShares Ultra QQQ
QLD
$12.7B
$705K 0.41%
+13,030
New +$698K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.2B
$703K 0.41%
+8,278
New +$712K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$703K 0.41%
+1,347
New +$702K
GDDY icon
47
GoDaddy
GDDY
$11B
$699K 0.41%
+3,543
New +$647K
TRGP icon
48
Targa Resources
TRGP
$58B
$693K 0.41%
+3,882
New +$696K
NFLX icon
49
Netflix
NFLX
$299B
$673K 0.39%
+7,550
New +$621K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$659K 0.39%
+3,450
New +$684K
1
2
3 4 5

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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fedenia Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fedenia Advisers, which disclosed 459 positions worth $171M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Fedenia Advisers's largest Q4 2024 buy was Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.
  • Fedenia Advisers's ten largest holdings make up 38% of its $171M portfolio in Q4 2024.
  • Fedenia Advisers disclosed 459 positions in Q4 2024, its first 13F filing on record.

Based on Fedenia Advisers's 13F filing for Q4 2024, filed 31 Jan 2025.