FA
Fiduciary Alliance Portfolio holdings
AUM
$1.49B
1-Year Est. Return
31.2%
1 Year Est. Return
+31.2%
AUM
$1.49B
AUM Growth
+$152M
(+11%)
Holding
513
Top Buys
| 1 | +$5.75M | |
| 2 | +$5.43M | |
| 3 | +$5.07M | |
| 4 |
Oscar Health
OSCR
|
+$2.83M |
| 5 |
TSMC
TSM
|
+$2.61M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$4.66M | |
| 3 | +$4.32M | |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
JPMorgan Chase
JPM
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.2T
| $62.6M | 4.2% |
246,042
+6
|
|
||
2
Microsoft
MSFT
$3.58T
| $61.7M | 4.14% |
119,188
-1,857
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$701B
| $55.2M | 3.7% |
82,929
+2,046
|
|
||
|
4
JPMorgan Chase
JPM
$849B
| $43.2M | 2.9% |
137,046
-9,364
|
|
||
5
NVIDIA
NVDA
$4.38T
| $38.2M | 2.56% |
204,546
-3,236
|
|
||
6
Amazon
AMZN
$2.49T
| $33.3M | 2.23% |
151,653
+2,722
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.89% |
56,082
-517
|
|
||
8
Alibaba
BABA
$377B
| $26.6M | 1.79% |
149,096
+9,726
|
|
||
9
iShares Bitcoin Trust
IBIT
$72.3B
| $22.2M | 1.49% |
341,648
+28,450
|
|
||
10
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
| $22.1M | 1.48% |
692,754
+2,626
|
|
||
11
Palantir
PLTR
$417B
| $22.1M | 1.48% |
121,083
-23,667
|
|
||
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
| $21.9M | 1.47% |
511,917
+38,722
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $20.3M | 1.36% |
83,614
+2,559
|
|
||
14
Cooper-Standard Automotive
CPS
$534M
| $18.4M | 1.23% |
498,714
+13,973
|
|
||
15
Home Depot
HD
$357B
| $18.3M | 1.23% |
45,178
-242
|
|
||
16
iShares Core S&P Small-Cap ETF
IJR
$89B
| $16.9M | 1.13% |
141,822
+11,115
|
|
||
17
ConocoPhillips
COP
$113B
| $15.5M | 1.04% |
163,920
-13,417
|
|
||
18
Morgan Stanley
MS
$276B
| $15.1M | 1.01% |
94,803
-3,683
|
|
||
19
Robinhood
HOOD
$121B
| $15M | 1% |
104,561
-13,758
|
|
||
20
Strategy Inc
MSTR
$54B
| $14.3M | 0.96% |
44,445
-473
|
|
||
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $13.8M | 0.92% |
150,456
+12,093
|
|
||
22
Tesla
TSLA
$1.48T
| $12.7M | 0.85% |
28,665
+2,358
|
|
||
23
Inspire International ETF
WWJD
$417M
| $11.9M | 0.8% |
337,404
-3,060
|
|
||
24
Eaton
ETN
$130B
| $11.8M | 0.79% |
31,418
+1,695
|
|
||
25
Grayscale Bitcoin Trust
GBTC
$37.2B
| $11.7M | 0.78% |
130,032
+1,225
|
|