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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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$41.5B
| $112K | 0.07% |
+186
| New | +$112K |
|
202
Costco
COST
$420B
| $110K | 0.06% |
+120
| New | +$111K |
|
203
Fortive
FTV
$18.3B
| $109K | 0.06% |
+1,933
| New | +$111K |
|
204
Johnson Controls International
JCI
$93.1B
| $107K | 0.06% |
+1,351
| New | +$108K |
|
205
Howmet Aerospace
HWM
$115B
| $105K | 0.06% |
+960
| New | +$105K |
|
206
Universal Display
OLED
$3.96B
| $104K | 0.06% |
+708
| New | +$126K |
|
207
Innovative Industrial Properties
IIPR
$1.75B
| $102K | 0.06% |
+1,530
| New | +$172K |
|
208
Oneok
OKE
$55.2B
| $101K | 0.06% |
+1,005
| New | +$103K |
|
209
Deere & Co
DE
$167B
| $100K | 0.06% |
+237
| New | +$99.8K |
|
210
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $98.9K | 0.06% |
+897
| New | +$100K |
|
211
American Express
AXP
$234B
| $97.9K | 0.06% |
+330
| New | +$94.8K |
|
212
Eli Lilly
LLY
$995B
| $97.3K | 0.06% |
+126
| New | +$104K |
|
213
Carrier Global
CARR
$54.1B
| $96.9K | 0.06% |
+1,420
| New | +$107K |
|
214
Old Dominion Freight Line
ODFL
$45.6B
| $96.8K | 0.06% |
+549
| New | +$112K |
|
215
Astera Labs
ALAB
$62B
| $94.7K | 0.06% |
+715
| New | +$67.1K |
|
216
Intuit
INTU
$88.5B
| $94.3K | 0.06% |
+150
| New | +$95.8K |
|
217
Viking Holdings
VIK
$48B
| $93.6K | 0.05% |
+2,125
| New | +$90.2K |
|
218
CrowdStrike
CRWD
$215B
| $92.4K | 0.05% |
+1,080
| New | +$89.8K |
|
219
Procter & Gamble
PG
$345B
| $88.4K | 0.05% |
+527
| New | +$89.8K |
|
220
Stryker
SYK
$129B
| $88.2K | 0.05% |
+245
| New | +$90.8K |
|
221
KKR & Co
KKR
$97.2B
| $86.5K | 0.05% |
+585
| New | +$85.8K |
|
222
IDT Corp
IDT
$1.67B
| $85.5K | 0.05% |
+1,800
| New | +$86.3K |
|
223
Nike
NKE
$61.6B
| $84.9K | 0.05% |
+1,122
| New | +$88.1K |
|
224
FS KKR Capital
FSK
$3.21B
| $84.6K | 0.05% |
+3,895
| New | +$81.7K |
|
225
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $83.6K | 0.05% |
+1,511
| New | +$87.6K |
|
Similar funds
SCV
BRM
TFP
HWMG
AI
CMHI
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.