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
+$57.6M
(+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% |
