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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| $231K | 0.14% |
+2,216
| New | +$231K |
|
127
Cooper Companies
COO
$13.3B
| $223K | 0.13% |
+2,430
| New | +$223K |
|
128
Shell
SHEL
$211B
| $222K | 0.13% |
+3,541
| New | +$222K |
|
129
Constellation Energy
CEG
$96.4B
| $218K | 0.13% |
+975
| New | +$218K |
|
130
Teledyne Technologies
TDY
$25.5B
| $218K | 0.13% |
+469
| New | +$218K |
|
131
FTAI Aviation
FTAI
$15.5B
| $218K | 0.13% |
+1,510
| New | +$218K |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $211K | 0.12% |
+800
| New | +$211K |
|
133
Equifax
EFX
$29.3B
| $211K | 0.12% |
+829
| New | +$211K |
|
134
Uber
UBER
$194B
| $211K | 0.12% |
+3,501
| New | +$211K |
|
135
Comcast
CMCSA
$125B
| $211K | 0.12% |
+5,620
| New | +$211K |
|
136
RTX Corp
RTX
$212B
| $211K | 0.12% |
+1,820
| New | +$211K |
|
137
Humana
HUM
$37.5B
| $208K | 0.12% |
+819
| New | +$208K |
|
|
FNGA
138
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $207K | 0.12% |
+354
| New | +$207K |
|
139
Fidelity National Financial
FNF
$16.2B
| $206K | 0.12% |
+3,665
| New | +$206K |
|
140
Micron Technology
MU
$133B
| $206K | 0.12% |
+2,442
| New | +$206K |
|
141
argenx
ARGX
$44.2B
| $204K | 0.12% |
+332
| New | +$204K |
|
142
Progressive
PGR
$145B
| $204K | 0.12% |
+852
| New | +$204K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $202K | 0.12% |
+1,585
| New | +$202K |
|
144
UnitedHealth
UNH
$279B
| $200K | 0.12% |
+395
| New | +$200K |
|
145
Otis Worldwide
OTIS
$33.6B
| $195K | 0.11% |
+2,108
| New | +$195K |
|
146
Crown Castle
CCI
$42.3B
| $195K | 0.11% |
+2,147
| New | +$195K |
|
147
Pentair
PNR
$17.5B
| $195K | 0.11% |
+1,935
| New | +$195K |
|
148
West Pharmaceutical
WST
$17.9B
| $193K | 0.11% |
+590
| New | +$193K |
|
149
Qualcomm
QCOM
$170B
| $192K | 0.11% |
+1,253
| New | +$192K |
|
150
Skechers
SKX
$9.5B
| $192K | 0.11% |
+2,861
| New | +$192K |
|