FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.14M
3
+$2.06M
4
NEM icon
Newmont
NEM
+$1.92M
5
TSLA icon
Tesla
TSLA
+$1.92M

Top Sells

1
+$2.12M
2
+$1.98M
3
+$1.95M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.73M

Sector Composition

1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$29.2B
$1.26M 0.5%
3,772
+2,179
TSM icon
52
TSMC
TSM
$1.7T
$1.25M 0.5%
4,477
+72
V icon
53
Visa
V
$627B
$1.25M 0.5%
3,662
-284
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$1.25M 0.49%
18,887
+3,547
TER icon
55
Teradyne
TER
$35.9B
$1.2M 0.48%
+8,741
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.47%
5,668
+706
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$35B
$1.16M 0.46%
50,217
-549
SHOP icon
58
Shopify
SHOP
$180B
$1.15M 0.46%
+7,717
SPOT icon
59
Spotify
SPOT
$103B
$1.1M 0.44%
1,579
+22
IAU icon
60
iShares Gold Trust
IAU
$77.7B
$1.07M 0.43%
14,723
+2,342
INTC icon
61
Intel
INTC
$259B
$1.06M 0.42%
+31,639
WGMI icon
62
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$341M
$1.05M 0.42%
23,785
-7,068
NOW icon
63
ServiceNow
NOW
$136B
$1.02M 0.41%
5,565
-275
CIEN icon
64
Ciena
CIEN
$32.7B
$1M 0.4%
6,883
-93
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.41B
$973K 0.39%
19,777
+9,891
HWM icon
66
Howmet Aerospace
HWM
$90.6B
$916K 0.36%
4,666
-8,800
QLD icon
67
ProShares Ultra QQQ
QLD
$10.8B
$885K 0.35%
12,908
+860
COOP
68
DELISTED
Mr. Cooper
COOP
$857K 0.34%
4,066
+239
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$842K 0.33%
8,848
+176
CAH icon
70
Cardinal Health
CAH
$49.5B
$812K 0.32%
5,172
+387
LIN icon
71
Linde
LIN
$208B
$797K 0.32%
1,677
-150
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
$730K 0.29%
19,274
+2,933
SPGI icon
73
S&P Global
SPGI
$161B
$728K 0.29%
1,495
+334
SSO icon
74
ProShares Ultra S&P500
SSO
$8.2B
$715K 0.28%
12,760
+990
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$698K 0.28%
2,864
+377
1 2
3
4 5