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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$49.4K 0.01%
+1,099
New +$49.7K
UPS icon
227
United Parcel Service
UPS
$88.9B
$49K 0.01%
+282
New +$48.8K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.1B
$48.4K 0.01%
+230
New +$48.7K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$48.4K 0.01%
+157
New +$44.2K
ED icon
230
Consolidated Edison
ED
$39.9B
$45.7K 0.01%
+480
New +$43.7K
TRV icon
231
Travelers Companies
TRV
$80.2B
$44.6K 0.01%
+238
New +$42.8K
XTOC icon
232
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$43.9K 0.01%
+2,070
New +$43.3K
GENZ
233
VanEck Digital Native Economy ETF
GENZ
$17.6M
$43.9K 0.01%
+1,138
New +$42.2K
USB icon
234
US Bancorp
USB
$99.6B
$43.6K 0.01%
+1,000
New +$42.8K
CB icon
235
Chubb
CB
$135B
$43.5K 0.01%
+197
New +$41K
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$7.35B
$41.5K 0.01%
+598
New +$42.1K
PRU icon
237
Prudential Financial
PRU
$41.8B
$40.9K 0.01%
+411
New +$41.6K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$40.2K 0.01%
+621
New +$41K
EVA
239
DELISTED
Enviva Inc.
EVA
$40.1K 0.01%
+757
New +$43.3K
SO icon
240
Southern Company
SO
$107B
$39.8K 0.01%
+557
New +$37.2K
SLCA
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39.4K 0.01%
+3,149
New +$40.3K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$38.8K 0.01%
+359
New +$39.5K
PFG icon
243
Principal Financial Group
PFG
$24.3B
$38.4K 0.01%
+457
New +$39.2K
ISRG icon
244
Intuitive Surgical
ISRG
$134B
$38.2K 0.01%
+144
New +$35.1K
APPS icon
245
Digital Turbine
APPS
$1.74B
$38.1K 0.01%
+2,500
New +$38.4K
PJUN icon
246
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$37.5K 0.01%
+1,261
New +$37.4K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37.2K 0.01%
+3,275
New +$35.7K
DD icon
248
DuPont de Nemours
DD
$19.2B
$37.1K 0.01%
+430
New +$34.4K
IYW icon
249
iShares US Technology ETF
IYW
$25.2B
$36.9K 0.01%
+495
New +$37.9K
TJX icon
250
TJX Companies
TJX
$178B
$36.8K 0.01%
+462
New +$34.1K
8 9
10
11 12

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AIA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.