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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
-0.35%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$16.7M
Cap. Flow
-$14.1M
Cap. Flow %
-9.19%
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
352

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
4
BSX icon
Boston Scientific
BSX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$751K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.54%
3 Healthcare 2.83%
4 Communication Services 2.51%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 15.3%
+238,018
New +$23.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 8.53%
25,533
+951
+4% +$514K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.3M 7.34%
245,136
-13,230
-5% -$603K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.4M 4.81%
145,506
+4,672
+3% +$236K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.22M 4.69%
68,465
+5,081
+8% +$540K
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$4.28M 2.78%
91,397
+1,568
+2% +$83K
AAPL icon
7
Apple
AAPL
$4.89T
$4.07M 2.65%
18,328
-1,052
-5% -$244K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.31M 2.15%
67,874
+439
+0.7% +$21.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.18M 2.06%
8,461
+189
+2% +$77.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 2.04%
40,127
-519
-1% -$40.3K
MBB icon
11
iShares MBS ETF
MBB
$39B
$3.03M 1.97%
32,259
-4,873
-13% -$451K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.86M 1.86%
27,559
+16,123
+141% +$1.63M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 1.8%
61,225
+2,891
+5% +$130K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 1.78%
4,862
-905
-16% -$534K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.51M 1.63%
13,186
+1,439
+12% +$312K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16B
$2.24M 1.45%
42,711
-1,461
-3% -$76.5K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$1.9M 1.23%
11,012
+547
+5% +$104K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.77M 1.15%
62,255
– –
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 1.02%
33,917
-336
-1% -$15.4K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.52M 0.99%
21,601
-90
-0.4% -$6.25K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.98%
19,628
-52
-0.3% -$3.92K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.5M 0.97%
13,832
-164
-1% -$20.8K
V icon
23
Visa
V
$677B
$1.47M 0.96%
4,200
+754
+22% +$255K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.34M 0.87%
7,866
+362
+5% +$64.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.85%
14,077
-294
-2% -$29.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fedenia Advisers held 467 positions worth $154M, down 9.8% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fedenia Advisers withdrew a net $14.1M in Q1 2025, closing 352 positions and reducing 53 holdings. Its most notable exit was Bitwise Bitcoin ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fedenia Advisers opened a new position in iShares Core US Aggregate Bond ETF worth $23.5M.

  • Fedenia Advisers's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 238,018 shares worth $23.5M.
  • Fedenia Advisers added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $1.63M increase.
  • Fedenia Advisers's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $735K.
  • Fedenia Advisers fully exited Bitwise Bitcoin ETF in Q1 2025, selling an estimated $5.8M.
  • Fedenia Advisers's ten largest holdings make up 52% of its $154M portfolio in Q1 2025.
  • Fedenia Advisers opened 8 new positions and closed 352 in Q1 2025.
  • Fedenia Advisers's portfolio value fell 9.8% quarter-over-quarter to $154M.

Based on Fedenia Advisers's 13F filing for Q1 2025, filed 28 Apr 2025.