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
+$211M
(+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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $575K | 0.27% |
2,088
-165
| -7% | -$45.5K |
|
77
Salesforce
CRM
$245B
| $575K | 0.27% |
2,110
-97
| -4% | -$26.5K |
|
78
ProShares Ultra S&P500
SSO
$7.13B
| $575K | 0.27% |
5,885
+2,360
| +67% | +$231K |
|
79
Mr. Cooper
COOP
$11.7B
| $571K | 0.27% |
3,827
-13
| -0.3% | -$1.94K |
|
80
Ciena
CIEN
$13.4B
| $567K | 0.27% |
6,976
+335
| +5% | +$27.2K |
|
81
Coca-Cola Europacific Partners
CCEP
$39.4B
| $542K | 0.26% |
5,849
-415
| -7% | -$38.5K |
|
82
Prudential
PUK
$33.3B
| $540K | 0.26% |
21,576
-444
| -2% | -$11.1K |
|
83
SS&C Technologies
SSNC
$21.3B
| $528K | 0.25% |
6,375
+234
| +4% | +$19.4K |
|
84
iShares Convertible Bond ETF
ICVT
$2.79B
| $512K | 0.24% |
5,681
-2,597
| -31% | -$234K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $496K | 0.23% |
2,865
-206
| -7% | -$35.7K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $485K | 0.23% |
1,593
+173
| +12% | +$52.7K |
|
|
HIMU
87
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $481K | 0.23% |
9,886
-245
| -2% | -$11.9K |
|
|
INCE
88
Franklin Income Equity Focus ETF
INCE
$94.6M
| $475K | 0.22% |
8,272
| – | – |
|
89
ASML
ASML
$290B
| $468K | 0.22% |
584
-38
| -6% | -$30.5K |
|
90
Sony
SONY
$162B
| $448K | 0.21% |
17,211
-6,199
| -26% | -$161K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.21% |
2,487
-802
| -24% | -$142K |
|
92
CRH
CRH
$75.1B
| $439K | 0.21% |
4,779
-384
| -7% | -$35.3K |
|
93
Vertiv
VRT
$48B
| $434K | 0.21% |
+3,380
| New | +$434K |
|
94
Air Products & Chemicals
APD
$64.8B
| $420K | 0.2% |
1,488
+37
| +3% | +$10.4K |
|
95
Haleon
HLN
$44.3B
| $394K | 0.19% |
38,017
-1,515
| -4% | -$15.7K |
|
96
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $371K | 0.18% |
7,822
-4,127
| -35% | -$196K |
|
97
Micron Technology
MU
$133B
| $353K | 0.17% |
2,865
+83
| +3% | +$10.2K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $350K | 0.17% |
1,457
+17
| +1% | +$4.09K |
|
99
Elevance Health
ELV
$72.4B
| $338K | 0.16% |
869
+131
| +18% | +$51K |
|
100
Mastercard
MA
$536B
| $335K | 0.16% |
596
-1
| -0.2% | -$562 |
|