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 | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.8B
| $1.15M | 0.54% |
3,567
+2,382
| +201% | +$769K |
|
52
Intuitive Surgical
ISRG
$163B
| $1.12M | 0.53% |
2,063
-43
| -2% | -$23.4K |
|
53
NRG Energy
NRG
$28.4B
| $1.08M | 0.51% |
+6,729
| New | +$1.08M |
|
54
Vistra
VST
$64.2B
| $1.02M | 0.48% |
+5,254
| New | +$1.02M |
|
55
Coinbase
COIN
$78.9B
| $1M | 0.47% |
+2,863
| New | +$1M |
|
56
TSMC
TSM
$1.21T
| $998K | 0.47% |
4,405
-97
| -2% | -$22K |
|
57
iShares S&P 500 Value ETF
IVE
$41.1B
| $970K | 0.46% |
4,962
+519
| +12% | +$101K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $921K | 0.44% |
15,340
+8,685
| +131% | +$521K |
|
59
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $895K | 0.42% |
+2,215
| New | +$895K |
|
60
Linde
LIN
$222B
| $857K | 0.41% |
1,827
-73
| -4% | -$34.3K |
|
61
Cardinal Health
CAH
$35.6B
| $804K | 0.38% |
4,785
+133
| +3% | +$22.3K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $803K | 0.38% |
8,672
+434
| +5% | +$40.2K |
|
63
JPMorgan Chase
JPM
$835B
| $775K | 0.37% |
2,674
+337
| +14% | +$97.7K |
|
64
iShares Gold Trust
IAU
$51.9B
| $772K | 0.37% |
12,381
-52
| -0.4% | -$3.24K |
|
65
Centrus Energy
LEU
$3.64B
| $735K | 0.35% |
4,015
+160
| +4% | +$29.3K |
|
66
ProShares Ultra QQQ
QLD
$9B
| $709K | 0.34% |
6,024
-28
| -0.5% | -$3.3K |
|
67
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $702K | 0.33% |
+30,853
| New | +$702K |
|
68
Intercontinental Exchange
ICE
$99.5B
| $693K | 0.33% |
3,778
+104
| +3% | +$19.1K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $682K | 0.32% |
6,416
-199
| -3% | -$21.2K |
|
70
Boston Scientific
BSX
$160B
| $678K | 0.32% |
6,313
+254
| +4% | +$27.3K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $666K | 0.31% |
5,943
-207
| -3% | -$23.2K |
|
72
Cloudflare
NET
$73.3B
| $619K | 0.29% |
3,160
+90
| +3% | +$17.6K |
|
73
S&P Global
SPGI
$165B
| $612K | 0.29% |
1,161
+42
| +4% | +$22.1K |
|
74
Johnson Controls International
JCI
$70B
| $585K | 0.28% |
5,534
+885
| +19% | +$93.5K |
|
|
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$5.61B
| $581K | 0.27% |
+16,341
| New | +$581K |
|