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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $335K | 0.16% |
+128
| New | +$335K |
|
102
TKO Group
TKO
$15.3B
| $330K | 0.16% |
1,812
+20
| +1% | +$3.64K |
|
103
Unilever
UL
$158B
| $326K | 0.15% |
+5,330
| New | +$326K |
|
104
AstraZeneca
AZN
$255B
| $322K | 0.15% |
4,604
-216
| -4% | -$15.1K |
|
105
Advanced Micro Devices
AMD
$263B
| $321K | 0.15% |
2,264
-28
| -1% | -$3.97K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $319K | 0.15% |
13,372
-189
| -1% | -$4.5K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $314K | 0.15% |
2,678
| – | – |
|
108
Wells Fargo
WFC
$258B
| $311K | 0.15% |
3,884
-13
| -0.3% | -$1.04K |
|
109
HEICO Class A
HEI.A
$34.9B
| $308K | 0.15% |
1,190
-36
| -3% | -$9.32K |
|
110
Ecolab
ECL
$77.5B
| $292K | 0.14% |
1,082
-6
| -0.6% | -$1.62K |
|
111
Houlihan Lokey
HLI
$13.5B
| $287K | 0.14% |
1,593
-30
| -2% | -$5.4K |
|
112
Viking Holdings
VIK
$27.7B
| $285K | 0.13% |
+5,355
| New | +$285K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.13% |
570
-546
| -49% | -$265K |
|
114
Ametek
AME
$42.6B
| $272K | 0.13% |
1,505
-319
| -17% | -$57.7K |
|
|
TLN
115
Talen Energy Corporation Common Stock
TLN
$17.3B
| $265K | 0.13% |
+910
| New | +$265K |
|
116
Humana
HUM
$37.5B
| $260K | 0.12% |
1,065
+130
| +14% | +$31.8K |
|
117
Arch Capital
ACGL
$34.7B
| $260K | 0.12% |
2,856
-275
| -9% | -$25K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $259K | 0.12% |
+1,375
| New | +$259K |
|
119
Lowe's Companies
LOW
$146B
| $250K | 0.12% |
1,126
-1,427
| -56% | -$317K |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $242K | 0.11% |
3,055
-1,350
| -31% | -$107K |
|
|
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $237K | 0.11% |
+8,212
| New | +$237K |
|
122
Teledyne Technologies
TDY
$25.5B
| $237K | 0.11% |
462
-6
| -1% | -$3.07K |
|
123
Wabtec
WAB
$32.7B
| $237K | 0.11% |
1,130
-37
| -3% | -$7.75K |
|
124
CrowdStrike
CRWD
$104B
| $234K | 0.11% |
+460
| New | +$234K |
|
125
Charles Schwab
SCHW
$175B
| $219K | 0.1% |
+2,398
| New | +$219K |
|