FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
353
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.67M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$536K |
| 4 |
Boston Scientific
BSX
|
$517K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$506K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 5 |
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
|
$751K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $348K | 0.23% |
2,486
-109
| -4% | -$15.2K |
|
77
Cloudflare
NET
$71.7B
| $346K | 0.22% |
3,070
+205
| +7% | +$23.1K |
|
78
Howmet Aerospace
HWM
$70.3B
| $330K | 0.21% |
2,544
+1,584
| +165% | +$205K |
|
79
Mastercard
MA
$536B
| $327K | 0.21% |
597
-215
| -26% | -$118K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $324K | 0.21% |
2,678
-264
| -9% | -$32K |
|
81
Elevance Health
ELV
$72.4B
| $321K | 0.21% |
738
+80
| +12% | +$34.8K |
|
82
Ametek
AME
$42.6B
| $314K | 0.2% |
1,824
-53
| -3% | -$9.12K |
|
83
Fiserv
FI
$74.3B
| $314K | 0.2% |
1,420
-142
| -9% | -$31.4K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $309K | 0.2% |
4,405
+1,127
| +34% | +$79.1K |
|
85
Arch Capital
ACGL
$34.7B
| $301K | 0.2% |
3,131
-109
| -3% | -$10.5K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $292K | 0.19% |
13,561
-805
| -6% | -$17.3K |
|
87
ProShares Ultra S&P500
SSO
$7.13B
| $292K | 0.19% |
3,525
-752
| -18% | -$62.3K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $291K | 0.19% |
1,440
-33
| -2% | -$6.67K |
|
89
Wells Fargo
WFC
$258B
| $280K | 0.18% |
+3,897
| New | +$280K |
|
90
Eli Lilly
LLY
$661B
| $279K | 0.18% |
338
+212
| +168% | +$175K |
|
91
Ecolab
ECL
$77.5B
| $276K | 0.18% |
1,088
+288
| +36% | +$73K |
|
92
TKO Group
TKO
$15.3B
| $274K | 0.18% |
1,792
-36
| -2% | -$5.5K |
|
93
Houlihan Lokey
HLI
$13.5B
| $262K | 0.17% |
1,623
-48
| -3% | -$7.75K |
|
94
HEICO Class A
HEI.A
$34.9B
| $259K | 0.17% |
1,226
-29
| -2% | -$6.12K |
|
95
ProShares Ultra Russell2000
UWM
$356M
| $256K | 0.17% |
7,657
+70
| +0.9% | +$2.34K |
|
96
Humana
HUM
$37.5B
| $247K | 0.16% |
935
+116
| +14% | +$30.7K |
|
97
Micron Technology
MU
$133B
| $242K | 0.16% |
2,782
+340
| +14% | +$29.5K |
|
98
Centrus Energy
LEU
$3.67B
| $240K | 0.16% |
3,855
+1,120
| +41% | +$69.7K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $239K | 0.16% |
481
-473
| -50% | -$235K |
|
100
Constellation Energy
CEG
$96.4B
| $239K | 0.16% |
1,185
+210
| +22% | +$42.3K |
|