FA

Fedenia Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 45.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

1
+$13.9M
2
+$2.59M
3
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.58%
2,284
-34
OEF icon
52
iShares S&P 100 ETF
OEF
$28.5B
$1.49M 0.57%
4,335
+563
IAU icon
53
iShares Gold Trust
IAU
$82.5B
$1.3M 0.5%
16,053
+1,330
JPM icon
54
JPMorgan Chase
JPM
$782B
$1.27M 0.49%
3,955
-37
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.22M 0.47%
52,916
+2,699
TSM icon
56
TSMC
TSM
$1.81T
$1.17M 0.45%
3,850
-627
V icon
57
Visa
V
$608B
$1.17M 0.45%
3,336
-326
CIEN icon
58
Ciena
CIEN
$45.1B
$1.08M 0.42%
4,638
-2,245
AVGO icon
59
Broadcom
AVGO
$1.64T
$1.06M 0.41%
3,071
-5,301
HIMU
60
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.05M 0.4%
21,579
+1,802
LEU icon
61
Centrus Energy
LEU
$3.85B
$1.04M 0.4%
4,290
SYSB
62
iShares Systematic Bond ETF
SYSB
$852M
$1.01M 0.39%
+11,218
CAH icon
63
Cardinal Health
CAH
$52.3B
$990K 0.38%
4,819
-353
QLD icon
64
ProShares Ultra QQQ
QLD
$9.85B
$974K 0.37%
13,838
+930
WGMI icon
65
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$188M
$964K 0.37%
25,178
+1,393
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$960K 0.37%
9,967
+1,119
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.7T
$891K 0.34%
2,838
-26
HWM icon
68
Howmet Aerospace
HWM
$102B
$888K 0.34%
4,333
-333
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$841K 0.32%
21,814
+2,540
SPOT icon
70
Spotify
SPOT
$112B
$837K 0.32%
1,441
-138
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$833K 0.32%
4,195
-3,708
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$5.43B
$823K 0.32%
8,358
+2,775
RKT icon
73
Rocket Companies
RKT
$43.9B
$767K 0.29%
+39,624
SSO icon
74
ProShares Ultra S&P500
SSO
$6.6B
$739K 0.28%
12,760
SPGI icon
75
S&P Global
SPGI
$133B
$738K 0.28%
1,413
-82
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3
4 5