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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
+14.16%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.09%
Holding
186
New
48
Increased
78
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.71M
2
TPR icon
Tapestry
TPR
+$1.62M
3
NEM icon
Newmont
NEM
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.12M
2
JBL icon
Jabil
JBL
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

Rank Sector Weight
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
$20.5B
$1.26M 0.5%
3,772
+2,179
+137% +$693K
TSM icon
52
TSMC
TSM
$2.16T
$1.25M 0.5%
4,477
+72
+2% +$17.6K
V icon
53
Visa
V
$690B
$1.25M 0.5%
3,662
-284
-7% -$98.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.49%
18,887
+3,547
+23% +$221K
TER icon
55
Teradyne
TER
$63.1B
$1.2M 0.48%
+8,741
New +$955K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.47%
5,668
+706
+14% +$142K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.16M 0.46%
50,217
-549
-1% -$12.6K
SHOP icon
58
Shopify
SHOP
$160B
$1.15M 0.46%
+7,717
New +$1.05M
SPOT icon
59
Spotify
SPOT
$98.3B
$1.1M 0.44%
1,579
+22
+1% +$15.4K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$1.07M 0.43%
14,723
+2,342
+19% +$153K
INTC icon
61
Intel
INTC
$509B
$1.06M 0.42%
+31,639
New +$767K
WGMI icon
62
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$266M
$1.05M 0.42%
23,785
-7,068
-23% -$213K
NOW icon
63
ServiceNow
NOW
$122B
$1.02M 0.41%
5,565
-275
-5% -$51.4K
CIEN icon
64
Ciena
CIEN
$58.2B
$1M 0.4%
6,883
-93
-1% -$9.47K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.41B
$973K 0.39%
19,777
+9,891
+100% +$475K
HWM icon
66
Howmet Aerospace
HWM
$115B
$916K 0.36%
4,666
-8,800
-65% -$1.6M
QLD icon
67
ProShares Ultra QQQ
QLD
$14.1B
$885K 0.35%
12,908
+860
+7% +$54.1K
COOP
68
DELISTED
Mr. Cooper
COOP
$857K 0.34%
4,066
+239
+6% +$44K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$842K 0.33%
8,848
+176
+2% +$16.5K
CAH icon
70
Cardinal Health
CAH
$54.7B
$812K 0.32%
5,172
+387
+8% +$59.8K
LIN icon
71
Linde
LIN
$223B
$797K 0.32%
1,677
-150
-8% -$71K
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$730K 0.29%
19,274
+2,933
+18% +$107K
SPGI icon
73
S&P Global
SPGI
$122B
$728K 0.29%
1,495
+334
+29% +$179K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.32B
$715K 0.28%
12,760
+990
+8% +$51.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$698K 0.28%
2,864
+377
+15% +$79.2K
1 2
3
4 5

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BRM
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TFP
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HWMG
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AI
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CMHI
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Fedenia Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Fedenia Advisers held 186 positions worth $252M, up 19% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fedenia Advisers deployed $17.9M of net new capital in Q3 2025, opening 48 new positions and adding to 78 existing holdings. Its largest new stake was Corning: 26,106 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.8M trimmed.

  • Fedenia Advisers's largest Q3 2025 buy was Corning: 26,106 shares worth $2.14M.
  • Fedenia Advisers added most to Micron Technology in Q3 2025, an estimated $1.19M increase.
  • Fedenia Advisers's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Fedenia Advisers fully exited Netflix in Q3 2025, selling an estimated $2.12M.
  • Fedenia Advisers's ten largest holdings make up 40% of its $252M portfolio in Q3 2025.
  • Fedenia Advisers opened 48 new positions and closed 22 in Q3 2025.
  • Fedenia Advisers's portfolio value rose 19% quarter-over-quarter to $252M.

Based on Fedenia Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.