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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
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $632K | 0.37% |
+2,727
| New | +$504K |
|
52
Lowe's Companies
LOW
$117B
| $615K | 0.36% |
+2,492
| New | +$666K |
|
53
Tesla
TSLA
$1.23T
| $593K | 0.35% |
+1,469
| New | +$473K |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $572K | 0.34% |
+12,171
| New | +$578K |
|
55
Applovin
APP
$133B
| $561K | 0.33% |
+1,731
| New | +$438K |
|
56
DoorDash
DASH
$85.5B
| $558K | 0.33% |
+3,325
| New | +$546K |
|
57
Ciena
CIEN
$53.4B
| $545K | 0.32% |
+6,428
| New | +$461K |
|
58
CME Group
CME
$96.3B
| $545K | 0.32% |
+2,346
| New | +$539K |
|
59
Linde
LIN
$221B
| $535K | 0.31% |
+1,279
| New | +$583K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $534K | 0.31% |
+9,626
| New | +$565K |
|
61
CRH
CRH
$63.2B
| $530K | 0.31% |
+5,725
| New | +$551K |
|
62
United Airlines
UAL
$39.4B
| $524K | 0.31% |
+5,400
| New | +$457K |
|
63
Coca-Cola Europacific Partners
CCEP
$48.3B
| $510K | 0.3% |
+6,639
| New | +$513K |
|
64
Intercontinental Exchange
ICE
$85.6B
| $500K | 0.29% |
+3,354
| New | +$531K |
|
65
iShares US Technology ETF
IYW
$24.1B
| $497K | 0.29% |
+3,117
| New | +$493K |
|
66
Thermo Fisher Scientific
TMO
$213B
| $496K | 0.29% |
+954
| New | +$525K |
|
67
Tapestry
TPR
$30.8B
| $489K | 0.29% |
+7,486
| New | +$409K |
|
68
Apollo Global Management
APO
$72.4B
| $487K | 0.29% |
+2,950
| New | +$467K |
|
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $485K | 0.28% |
+5,948
| New | +$431K |
|
70
Royal Caribbean
RCL
$85.1B
| $485K | 0.28% |
+2,103
| New | +$466K |
|
71
Spotify
SPOT
$103B
| $466K | 0.27% |
+1,042
| New | +$446K |
|
72
Wabtec
WAB
$49.1B
| $463K | 0.27% |
+2,440
| New | +$472K |
|
73
JPMorgan Chase
JPM
$935B
| $460K | 0.27% |
+1,921
| New | +$447K |
|
|
INCE
74
Franklin Income Equity Focus ETF
INCE
$137M
| $458K | 0.27% |
+8,272
| New | +$479K |
|
75
ASML
ASML
$626B
| $442K | 0.26% |
+638
| New | +$458K |
|
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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.