We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.3B
| $321K | 0.19% |
+1,562
| New | +$319K |
|
102
ProShares Ultra Russell2000
UWM
$250M
| $318K | 0.19% |
+7,587
| New | +$343K |
|
103
Sanofi
SNY
$102B
| $316K | 0.19% |
+6,559
| New | +$333K |
|
104
iShares Gold Trust
IAU
$63.6B
| $316K | 0.19% |
+6,378
| New | +$320K |
|
105
Cloudflare
NET
$107B
| $309K | 0.18% |
+2,865
| New | +$280K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $305K | 0.18% |
+1,473
| New | +$309K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $304K | 0.18% |
+5,821
| New | +$322K |
|
108
Cognizant
CTSH
$24.6B
| $303K | 0.18% |
+3,940
| New | +$308K |
|
109
Arch Capital
ACGL
$33.9B
| $299K | 0.18% |
+3,240
| New | +$327K |
|
110
Strategy Inc
MSTR
$35.4B
| $296K | 0.17% |
+1,022
| New | +$308K |
|
111
Houlihan Lokey
HLI
$8.97B
| $290K | 0.17% |
+1,671
| New | +$294K |
|
|
NVO
112
Novo Nordisk
NVO
$194B
| $284K | 0.17% |
+3,296
| New | +$356K |
|
113
Vertiv
VRT
$106B
| $281K | 0.16% |
+2,470
| New | +$293K |
|
114
Electronic Arts
EA
$53B
| $272K | 0.16% |
+1,861
| New | +$286K |
|
115
ConocoPhillips
COP
$144B
| $271K | 0.16% |
+2,737
| New | +$291K |
|
116
Analog Devices
ADI
$184B
| $264K | 0.16% |
+1,244
| New | +$275K |
|
117
TKO Group
TKO
$13.9B
| $260K | 0.15% |
+1,828
| New | +$239K |
|
118
Tenet Healthcare
THC
$20.2B
| $256K | 0.15% |
+2,026
| New | +$301K |
|
119
Lennox International
LII
$15.5B
| $255K | 0.15% |
+418
| New | +$261K |
|
120
Corteva
CTVA
$51.4B
| $247K | 0.14% |
+4,337
| New | +$256K |
|
121
Elevance Health
ELV
$82.6B
| $243K | 0.14% |
+658
| New | +$275K |
|
122
Canadian Pacific Kansas City
CP
$79.6B
| $237K | 0.14% |
+3,278
| New | +$253K |
|
123
HEICO Corp Class A
HEI.A
$37.3B
| $234K | 0.14% |
+1,255
| New | +$253K |
|
124
Ross Stores
ROST
$80.8B
| $232K | 0.14% |
+1,531
| New | +$225K |
|
125
Reinsurance Group of America
RGA
$15.5B
| $231K | 0.14% |
+1,083
| New | +$236K |
|
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.