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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
-0.8%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$126M
(-48%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-94.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
162
New
6
Increased
14
Reduced
59
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.3M |
| 2 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$6.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.47M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.05M |
| 5 |
Western Digital
WDC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Industrials | 2.37% |
| 4 | Communication Services | 1.87% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$194B
| – | – |
-7,919
| Closed | -$2.18M |
|
152
Teledyne Technologies
TDY
$31.8B
| – | – |
-478
| Closed | -$244K |
|
153
Teradyne
TER
$60.6B
| – | – |
-10,317
| Closed | -$2M |
|
154
TKO Group
TKO
$13.8B
| – | – |
-1,902
| Closed | -$398K |
|
155
Unilever
UL
$139B
| – | – |
-4,729
| Closed | -$309K |
|
156
Wabtec
WAB
$50.2B
| – | – |
-1,172
| Closed | -$250K |
|
|
WCC
157
WESCO International
WCC
$18.4B
| – | – |
-1,753
| Closed | -$429K |
|
158
Wells Fargo
WFC
$269B
| – | – |
-4,155
| Closed | -$387K |
|
159
Walmart Inc
WMT
$900B
| – | – |
-2,760
| Closed | -$307K |
|
160
West Pharmaceutical
WST
$24.9B
| – | – |
-776
| Closed | -$214K |
|
|
HIMU
161
iShares High Yield Muni Active ETF
HIMU
$2.41B
| – | – |
-21,579
| Closed | -$1.05M |
|
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Fedenia Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Fedenia Advisers held 162 positions worth $135M, down 48% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fedenia Advisers withdrew a net $127M in Q1 2026, closing 67 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fedenia Advisers opened a new position in iShares Long-Term National Muni Bond ETF worth $6.28M.
- Fedenia Advisers's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 125,775 shares worth $6.28M.
- Fedenia Advisers added most to iShares National Muni Bond ETF in Q1 2026, an estimated $19.3M increase.
- Fedenia Advisers's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
- Fedenia Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $15.8M.
- Fedenia Advisers's ten largest holdings make up 59% of its $135M portfolio in Q1 2026.
- Fedenia Advisers opened 6 new positions and closed 67 in Q1 2026.
- Fedenia Advisers's portfolio value fell 48% quarter-over-quarter to $135M.
Based on Fedenia Advisers's 13F filing for Q1 2026, filed 7 May 2026.