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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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$241B
| $442K | 0.26% |
+3,373
| New | +$472K |
|
77
Salesforce
CRM
$156B
| $442K | 0.26% |
+1,322
| New | +$422K |
|
78
Canadian National Railway
CNI
$77B
| $437K | 0.26% |
+4,302
| New | +$471K |
|
79
Oracle
ORCL
$420B
| $432K | 0.25% |
+2,595
| New | +$461K |
|
80
Fortinet
FTNT
$123B
| $428K | 0.25% |
+4,535
| New | +$403K |
|
81
Sony
SONY
$131B
| $428K | 0.25% |
+20,238
| New | +$394K |
|
82
Mastercard
MA
$500B
| $428K | 0.25% |
+812
| New | +$420K |
|
83
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| $423K | 0.25% |
+15,352
| New | +$305K |
|
84
Synchrony
SYF
$25.7B
| $417K | 0.24% |
+6,417
| New | +$393K |
|
|
AXON
85
Axon Enterprise
AXON
$48.9B
| $411K | 0.24% |
+692
| New | +$376K |
|
86
Prudential
PUK
$36.7B
| $405K | 0.24% |
+25,393
| New | +$426K |
|
87
Carnival Corporation Ltd
CCL
$40.5B
| $404K | 0.24% |
+16,226
| New | +$380K |
|
88
ProShares Ultra S&P500
SSO
$8.32B
| $396K | 0.23% |
+8,554
| New | +$403K |
|
89
Honeywell
HON
$78.9B
| $396K | 0.23% |
+1,858
| New | +$387K |
|
90
Haleon
HLN
$43.1B
| $393K | 0.23% |
+41,212
| New | +$403K |
|
91
Air Products & Chemicals
APD
$65.6B
| $385K | 0.23% |
+1,328
| New | +$417K |
|
92
Texas Pacific Land
TPL
$27.3B
| $367K | 0.22% |
+996
| New | +$407K |
|
93
Advanced Micro Devices
AMD
$846B
| $365K | 0.21% |
+3,022
| New | +$435K |
|
94
Cardinal Health
CAH
$54.7B
| $356K | 0.21% |
+3,006
| New | +$351K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $352K | 0.21% |
+2,032
| New | +$333K |
|
96
Vistra
VST
$48.3B
| $339K | 0.2% |
+2,458
| New | +$341K |
|
97
Ametek
AME
$58.2B
| $338K | 0.2% |
+1,877
| New | +$342K |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
| $330K | 0.19% |
+14,710
| New | +$346K |
|
99
Zebra Technologies
ZBRA
$17.6B
| $328K | 0.19% |
+849
| New | +$329K |
|
100
Schwab US Broad Market ETF
SCHB
$44.7B
| $326K | 0.19% |
+14,366
| New | +$328K |
|
Similar funds
SCV
BRM
TFP
HWMG
AI
CMHI
RS
DS
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.