FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
+19.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$57.6M
(+37%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
154
New
40
Increased
46
Reduced
48
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 5 |
Netflix
NFLX
|
$2.12M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$682K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$520K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Industrials | 4.37% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.87M | 0.89% |
62,255
| – | – |
|
27
DoorDash
DASH
$106B
| $1.78M | 0.84% |
+7,241
| New | +$1.78M |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.73M | 0.82% |
+33,852
| New | +$1.73M |
|
29
Amphenol
APH
$138B
| $1.6M | 0.76% |
+16,201
| New | +$1.6M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.59M | 0.75% |
34,238
+321
| +0.9% | +$14.9K |
|
31
Zscaler
ZS
$41.8B
| $1.58M | 0.75% |
+5,037
| New | +$1.58M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.57M | 0.74% |
15,220
+10,254
| +206% | +$1.06M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.55M | 0.73% |
20,026
+398
| +2% | +$30.8K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.53M | 0.72% |
22,036
+435
| +2% | +$30.3K |
|
35
Royal Caribbean
RCL
$97.8B
| $1.53M | 0.72% |
+4,892
| New | +$1.53M |
|
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.51M | 0.71% |
2,432
-2,430
| -50% | -$1.51M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.46M | 0.69% |
7,997
+131
| +2% | +$23.9K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.42M | 0.67% |
12,925
-1,152
| -8% | -$127K |
|
39
Seagate
STX
$39.1B
| $1.41M | 0.67% |
+9,753
| New | +$1.41M |
|
40
Visa
V
$681B
| $1.4M | 0.66% |
3,946
-254
| -6% | -$90.2K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.38M | 0.65% |
25,271
-589
| -2% | -$32.1K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.63% |
21,059
+2,355
| +13% | +$149K |
|
43
Applovin
APP
$169B
| $1.28M | 0.61% |
+3,670
| New | +$1.28M |
|
44
Axon Enterprise
AXON
$57.3B
| $1.27M | 0.6% |
+1,534
| New | +$1.27M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.58% |
1,652
-23
| -1% | -$17K |
|
46
ServiceNow
NOW
$186B
| $1.2M | 0.57% |
1,168
+8
| +0.7% | +$8.23K |
|
47
Spotify
SPOT
$145B
| $1.19M | 0.56% |
1,557
-220
| -12% | -$169K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.19M | 0.56% |
6,739
-550
| -8% | -$96.9K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.55% |
50,766
+553
| +1% | +$12.7K |
|
50
GE Vernova
GEV
$163B
| $1.16M | 0.55% |
+2,196
| New | +$1.16M |
|