FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$23.5M
2
+$2.47M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
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 Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$109B
$1.15M 0.54%
3,567
+2,382
ISRG icon
52
Intuitive Surgical
ISRG
$189B
$1.12M 0.53%
2,063
-43
NRG icon
53
NRG Energy
NRG
$31B
$1.08M 0.51%
+6,729
VST icon
54
Vistra
VST
$63B
$1.02M 0.48%
+5,254
COIN icon
55
Coinbase
COIN
$82.3B
$1M 0.47%
+2,863
TSM icon
56
TSMC
TSM
$1.5T
$998K 0.47%
4,405
-97
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.1B
$970K 0.46%
4,962
+519
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$921K 0.44%
15,340
+8,685
MSTR icon
59
Strategy Inc
MSTR
$80.6B
$895K 0.42%
+2,215
LIN icon
60
Linde
LIN
$211B
$857K 0.41%
1,827
-73
CAH icon
61
Cardinal Health
CAH
$37.9B
$804K 0.38%
4,785
+133
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$803K 0.38%
8,672
+434
JPM icon
63
JPMorgan Chase
JPM
$801B
$775K 0.37%
2,674
+337
IAU icon
64
iShares Gold Trust
IAU
$62.4B
$772K 0.37%
12,381
-52
LEU icon
65
Centrus Energy
LEU
$5.73B
$735K 0.35%
4,015
+160
QLD icon
66
ProShares Ultra QQQ
QLD
$9.95B
$709K 0.34%
6,024
-28
WGMI icon
67
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$295M
$702K 0.33%
+30,853
ICE icon
68
Intercontinental Exchange
ICE
$89.8B
$693K 0.33%
3,778
+104
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$682K 0.32%
6,416
-199
BSX icon
70
Boston Scientific
BSX
$154B
$678K 0.32%
6,313
+254
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$666K 0.31%
5,943
-207
NET icon
72
Cloudflare
NET
$73.4B
$619K 0.29%
3,160
+90
SPGI icon
73
S&P Global
SPGI
$146B
$612K 0.29%
1,161
+42
JCI icon
74
Johnson Controls International
JCI
$71B
$585K 0.28%
5,534
+885
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$581K 0.27%
+16,341
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3
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