FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $321K | 0.19% |
+1,562
| New | +$321K |
|
102
ProShares Ultra Russell2000
UWM
$357M
| $318K | 0.19% |
+7,587
| New | +$318K |
|
103
Sanofi
SNY
$121B
| $316K | 0.19% |
+6,559
| New | +$316K |
|
104
iShares Gold Trust
IAU
$51.8B
| $316K | 0.19% |
+6,378
| New | +$316K |
|
105
Cloudflare
NET
$72.5B
| $309K | 0.18% |
+2,865
| New | +$309K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $305K | 0.18% |
+1,473
| New | +$305K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304K | 0.18% |
+5,821
| New | +$304K |
|
108
Cognizant
CTSH
$35.1B
| $303K | 0.18% |
+3,940
| New | +$303K |
|
109
Arch Capital
ACGL
$34.1B
| $299K | 0.18% |
+3,240
| New | +$299K |
|
110
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $296K | 0.17% |
+1,022
| New | +$296K |
|
111
Houlihan Lokey
HLI
$13.8B
| $290K | 0.17% |
+1,671
| New | +$290K |
|
112
Novo Nordisk
NVO
$251B
| $284K | 0.17% |
+3,296
| New | +$284K |
|
113
Vertiv
VRT
$47.4B
| $281K | 0.16% |
+2,470
| New | +$281K |
|
114
Electronic Arts
EA
$42.9B
| $272K | 0.16% |
+1,861
| New | +$272K |
|
115
ConocoPhillips
COP
$124B
| $271K | 0.16% |
+2,737
| New | +$271K |
|
116
Analog Devices
ADI
$122B
| $264K | 0.16% |
+1,244
| New | +$264K |
|
117
TKO Group
TKO
$15.2B
| $260K | 0.15% |
+1,828
| New | +$260K |
|
118
Tenet Healthcare
THC
$16.4B
| $256K | 0.15% |
+2,026
| New | +$256K |
|
119
Lennox International
LII
$19.1B
| $255K | 0.15% |
+418
| New | +$255K |
|
120
Corteva
CTVA
$50.2B
| $247K | 0.14% |
+4,337
| New | +$247K |
|
121
Elevance Health
ELV
$72.6B
| $243K | 0.14% |
+658
| New | +$243K |
|
122
Canadian Pacific Kansas City
CP
$70.2B
| $237K | 0.14% |
+3,278
| New | +$237K |
|
123
HEICO Class A
HEI.A
$34.8B
| $234K | 0.14% |
+1,255
| New | +$234K |
|
124
Ross Stores
ROST
$49.5B
| $232K | 0.14% |
+1,531
| New | +$232K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $231K | 0.14% |
+1,083
| New | +$231K |
|