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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCI icon
226
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-57
Closed -$2.35K
BKNG icon
227
Booking.com
BKNG
$161B
– –
-125
Closed -$10.1K
BKR icon
228
Baker Hughes
BKR
$61.1B
– –
-233
Closed -$6.88K
BLD
229
DELISTED
TopBuild
BLD
– –
-9
Closed -$1.41K
BLDR icon
230
Builders FirstSource
BLDR
$8.04B
– –
-200
Closed -$13K
BLK icon
231
Blackrock
BLK
$176B
– –
-118
Closed -$83.6K
BLNK icon
232
Blink Charging
BLNK
$87.9M
– –
-19
Closed -$208
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-221
Closed -$16K
BMBL icon
234
Bumble
BMBL
$373M
– –
-48
Closed -$1.01K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-37
Closed -$3.35K
BPOP icon
236
Popular Inc
BPOP
$11.1B
– –
-71
Closed -$4.71K
BRCC icon
237
BRC Inc
BRCC
$250M
– –
-1,000
Closed -$6.11K
BRKR icon
238
Bruker
BRKR
$8.14B
– –
-29
Closed -$1.98K
BSET icon
239
Bassett Furniture
BSET
$176M
– –
-23
Closed -$400
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-720
Closed -$54.2K
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-200
Closed -$4.26K
BURL icon
242
Burlington
BURL
$23.2B
– –
-21
Closed -$4.26K
BUYW icon
243
Main BuyWrite ETF
BUYW
$1.3B
– –
-4,902
Closed -$62.2K
BWA icon
244
BorgWarner
BWA
$13.9B
– –
-137
Closed -$4.87K
BX icon
245
Blackstone
BX
$110B
– –
-139
Closed -$10.3K
BXP icon
246
Boston Properties
BXP
$11.1B
– –
-10
Closed -$676
C icon
247
Citigroup
C
$226B
– –
-198
Closed -$8.96K
CAH icon
248
Cardinal Health
CAH
$55.4B
– –
-17
Closed -$1.31K
CAL icon
249
Caleres
CAL
$487M
– –
-191
Closed -$4.25K
CAN
250
Canaan Creative
CAN
$159M
– –
-150
Closed -$309
8 9
10
11 12

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SWA
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AIA
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OA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.