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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 %
99.79%
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
5
BITB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 7.77%
+24,582
New +$13.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.7M 6.85%
+258,366
New +$11.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$6.75M 3.96%
+63,384
New +$6.81M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.73M 3.95%
+140,834
New +$7.07M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.46B
$5.8M 3.4%
+113,980
New +$5.15M
AAPL icon
6
Apple
AAPL
$4.89T
$4.85M 2.85%
+19,380
New +$4.57M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$4.77M 2.79%
+89,829
New +$4.24M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.49M 2.04%
+8,272
New +$3.52M
MBB icon
9
iShares MBS ETF
MBB
$39B
$3.4M 2%
+37,132
New +$3.46M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.39M 1.99%
+5,767
New +$3.41M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.32M 1.95%
+5,668
New +$3.34M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.31M 1.94%
+67,435
New +$3.37M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.29M 1.93%
+6,432
New +$3.25M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 1.84%
+40,646
New +$3.15M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.58M 1.51%
+11,747
New +$2.4M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 1.51%
+58,334
New +$2.71M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$2.3M 1.35%
+44,172
New +$2.33M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$1.99M 1.17%
+10,465
New +$2.02M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.88M 1.1%
+13,996
New +$1.93M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.55M 0.91%
+34,253
New +$1.58M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.48M 0.87%
+21,691
New +$1.55M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.48M 0.87%
+62,255
New +$1.54M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.86%
+19,680
New +$1.5M
MRVL icon
24
Marvell Technology
MRVL
$174B
$1.47M 0.86%
+13,295
New +$1.23M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.46M 0.86%
+14,371
New +$1.43M
1
2 3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return

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.