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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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$70.3B
| $231K | 0.14% |
+2,216
| New | +$243K |
|
127
Cooper Companies
COO
$14.5B
| $223K | 0.13% |
+2,430
| New | +$248K |
|
128
Shell
SHEL
$246B
| $222K | 0.13% |
+3,541
| New | +$232K |
|
129
Constellation Energy
CEG
$94.9B
| $218K | 0.13% |
+975
| New | +$243K |
|
130
Teledyne Technologies
TDY
$31.8B
| $218K | 0.13% |
+469
| New | +$219K |
|
131
FTAI Aviation
FTAI
$23.2B
| $218K | 0.13% |
+1,510
| New | +$223K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $211K | 0.12% |
+3,200
| New | +$217K |
|
133
Equifax
EFX
$20.6B
| $211K | 0.12% |
+829
| New | +$222K |
|
134
Uber
UBER
$138B
| $211K | 0.12% |
+3,501
| New | +$250K |
|
135
Comcast
CMCSA
$86.5B
| $211K | 0.12% |
+5,620
| New | +$233K |
|
136
RTX Corp
RTX
$296B
| $211K | 0.12% |
+1,820
| New | +$220K |
|
137
Humana
HUM
$43.5B
| $208K | 0.12% |
+819
| New | +$220K |
|
|
FNGA
138
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $207K | 0.12% |
+354
| New | +$182K |
|
139
Fidelity National Financial
FNF
$13.7B
| $206K | 0.12% |
+3,665
| New | +$221K |
|
140
Micron Technology
MU
$1.03T
| $206K | 0.12% |
+2,442
| New | +$248K |
|
141
argenx
ARGX
$54.3B
| $204K | 0.12% |
+332
| New | +$195K |
|
142
Progressive
PGR
$123B
| $204K | 0.12% |
+852
| New | +$214K |
|
143
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $202K | 0.12% |
+1,585
| New | +$207K |
|
144
UnitedHealth
UNH
$373B
| $200K | 0.12% |
+395
| New | +$224K |
|
145
Otis Worldwide
OTIS
$27.8B
| $195K | 0.11% |
+2,108
| New | +$211K |
|
146
Crown Castle
CCI
$30.6B
| $195K | 0.11% |
+2,147
| New | +$224K |
|
147
Pentair
PNR
$11B
| $195K | 0.11% |
+1,935
| New | +$198K |
|
148
West Pharmaceutical
WST
$24.8B
| $193K | 0.11% |
+590
| New | +$186K |
|
149
Qualcomm
QCOM
$166B
| $192K | 0.11% |
+1,253
| New | +$205K |
|
|
SKX
150
DELISTED
Skechers
SKX
| $192K | 0.11% |
+2,861
| New | +$186K |
|
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BRM
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HWMG
AI
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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.