FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.14M
3
+$2.06M
4
NEM icon
Newmont
NEM
+$1.92M
5
TSLA icon
Tesla
TSLA
+$1.92M

Top Sells

1
+$2.12M
2
+$1.98M
3
+$1.95M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.73M

Sector Composition

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
BABA icon
101
Alibaba
BABA
$423B
$430K 0.17%
+2,404
SONY icon
102
Sony
SONY
$137B
$396K 0.16%
13,756
-3,455
TKO icon
103
TKO Group
TKO
$16.1B
$394K 0.16%
1,951
+139
TLN
104
Talen Energy Corp
TLN
$17.1B
$387K 0.15%
910
VIK icon
105
Viking Holdings
VIK
$30.8B
$385K 0.15%
6,195
+840
GE icon
106
GE Aerospace
GE
$311B
$385K 0.15%
1,280
-6,583
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$369K 0.15%
1,438
-19
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$365K 0.14%
7,621
-201
TMO icon
109
Thermo Fisher Scientific
TMO
$239B
$362K 0.14%
+746
WFC icon
110
Wells Fargo
WFC
$266B
$354K 0.14%
4,219
+335
BTI icon
111
British American Tobacco
BTI
$126B
$340K 0.14%
+6,399
HLI icon
112
Houlihan Lokey
HLI
$13.4B
$335K 0.13%
1,634
+41
ISRG icon
113
Intuitive Surgical
ISRG
$186B
$334K 0.13%
746
-1,317
MELI icon
114
Mercado Libre
MELI
$109B
$332K 0.13%
142
+14
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.8B
$328K 0.13%
12,771
-601
HDV icon
116
iShares Core High Dividend ETF
HDV
$12.3B
$328K 0.13%
2,678
UL icon
117
Unilever
UL
$143B
$321K 0.13%
4,819
+81
AORT icon
118
Artivion
AORT
$2.1B
$313K 0.12%
+7,395
SNPS icon
119
Synopsys
SNPS
$99.9B
$310K 0.12%
+629
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36.5B
$308K 0.12%
1,212
+22
FTAI icon
121
FTAI Aviation
FTAI
$30.1B
$299K 0.12%
+1,790
HUM icon
122
Humana
HUM
$32B
$296K 0.12%
1,138
+73
WMT icon
123
Walmart Inc
WMT
$951B
$294K 0.12%
+2,848
VB icon
124
Vanguard Small-Cap ETF
VB
$74.3B
$290K 0.12%
+1,140
AME icon
125
Ametek
AME
$50.7B
$286K 0.11%
1,519
+14
3 4
5
6 7