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
+$211M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$82.7B
| $17.9M | 8.48% |
293,047
+201,650
| +221% | +$12.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $16.8M | 7.95% |
29,612
+4,079
| +16% | +$2.32M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $9.91M | 4.69% |
+17,967
| New | +$9.91M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.69M | 4.58% |
+15,684
| New | +$9.69M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.98M | 4.25% |
157,479
+11,973
| +8% | +$683K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.86M | 4.19% |
191,650
-53,486
| -22% | -$2.47M |
|
7
iShares National Muni Bond ETF
MUB
$38.5B
| $6.64M | 3.14% |
63,513
-4,952
| -7% | -$517K |
|
8
Microsoft
MSFT
$3.75T
| $4.13M | 1.95% |
8,300
-161
| -2% | -$80.1K |
|
9
Apple
AAPL
$3.41T
| $3.82M | 1.81% |
18,627
+299
| +2% | +$61.3K |
|
10
Amazon
AMZN
$2.4T
| $3.51M | 1.66% |
15,978
+2,792
| +21% | +$613K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.47M | 1.64% |
34,112
+6,553
| +24% | +$666K |
|
12
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.35M | 1.58% |
67,568
-306
| -0.5% | -$15.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.31M | 1.56% |
66,886
+5,661
| +9% | +$280K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.18M | 1.51% |
40,460
+333
| +0.8% | +$26.2K |
|
15
iShares MBS ETF
MBB
$40.7B
| $3.02M | 1.43% |
32,185
-74
| -0.2% | -$6.95K |
|
16
Palantir
PLTR
$373B
| $2.96M | 1.4% |
21,690
+7,894
| +57% | +$1.08M |
|
17
NVIDIA
NVDA
$4.16T
| $2.62M | 1.24% |
16,572
+2,740
| +20% | +$433K |
|
18
Howmet Aerospace
HWM
$69.8B
| $2.51M | 1.19% |
13,466
+10,922
| +429% | +$2.03M |
|
19
Vanguard Extended Market ETF
VXF
$23.8B
| $2.41M | 1.14% |
12,498
+1,486
| +13% | +$286K |
|
20
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.29M | 1.08% |
43,366
+655
| +2% | +$34.6K |
|
21
Broadcom
AVGO
$1.4T
| $2.22M | 1.05% |
8,067
+5,753
| +249% | +$1.59M |
|
22
Oracle
ORCL
$633B
| $2.13M | 1.01% |
9,758
+7,272
| +293% | +$1.59M |
|
|
23
Netflix
NFLX
$516B
| $2.12M | 1% |
+1,586
| New | +$2.12M |
|
24
GE Aerospace
GE
$292B
| $2.02M | 0.96% |
+7,863
| New | +$2.02M |
|
25
Jabil
JBL
$21.7B
| $1.95M | 0.92% |
+8,926
| New | +$1.95M |
|